PRIVILEDGE DELAWARE US LAR CAP VAL USD M - LU1075107299

Performance en base 100 du 19/01/2015 au 18/01/2018
 
PRIVILEDGE DELAWARE US LAR CAP VAL USD M
 
Act. Etats-Unis Value
 
MSCI USA Value
MSCI USA Value
18/01/2018
128,51 MSCI USA Value
17/01/2018
128,84 MSCI USA Value
16/01/2018
127,60 MSCI USA Value
15/01/2018
127,47 MSCI USA Value
14/01/2018
128,94 MSCI USA Value
13/01/2018
128,94 MSCI USA Value
12/01/2018
128,94 MSCI USA Value
11/01/2018
129,57 MSCI USA Value
10/01/2018
128,97 MSCI USA Value
09/01/2018
129,70 MSCI USA Value
08/01/2018
129,11 MSCI USA Value
07/01/2018
128,18 MSCI USA Value
06/01/2018
128,18 MSCI USA Value
05/01/2018
128,18 MSCI USA Value
04/01/2018
127,45 MSCI USA Value
03/01/2018
127,35 MSCI USA Value
02/01/2018
126,47 MSCI USA Value
01/01/2018
126,53 MSCI USA Value
31/12/2017
126,53 MSCI USA Value
30/12/2017
126,53 MSCI USA Value
29/12/2017
126,53 MSCI USA Value
28/12/2017
127,74 MSCI USA Value
27/12/2017
127,91 MSCI USA Value
26/12/2017
128,31 MSCI USA Value
25/12/2017
128,37 MSCI USA Value
24/12/2017
128,37 MSCI USA Value
23/12/2017
128,37 MSCI USA Value
22/12/2017
128,37 MSCI USA Value
21/12/2017
128,26 MSCI USA Value
20/12/2017
128,00 MSCI USA Value
19/12/2017
128,34 MSCI USA Value
18/12/2017
129,05 MSCI USA Value
17/12/2017
128,29 MSCI USA Value
16/12/2017
128,29 MSCI USA Value
15/12/2017
128,29 MSCI USA Value
14/12/2017
126,79 MSCI USA Value
13/12/2017
128,71 MSCI USA Value
12/12/2017
128,63 MSCI USA Value
11/12/2017
127,88 MSCI USA Value
10/12/2017
128,08 MSCI USA Value
09/12/2017
128,08 MSCI USA Value
08/12/2017
128,08 MSCI USA Value
07/12/2017
126,85 MSCI USA Value
06/12/2017
126,45 MSCI USA Value
05/12/2017
126,34 MSCI USA Value
04/12/2017
126,86 MSCI USA Value
03/12/2017
126,17 MSCI USA Value
02/12/2017
126,17 MSCI USA Value
01/12/2017
126,17 MSCI USA Value
30/11/2017
126,53 MSCI USA Value
29/11/2017
126,00 MSCI USA Value
28/11/2017
124,51 MSCI USA Value
27/11/2017
122,18 MSCI USA Value
26/11/2017
123,12 MSCI USA Value
25/11/2017
123,12 MSCI USA Value
24/11/2017
123,12 MSCI USA Value
23/11/2017
123,30 MSCI USA Value
22/11/2017
124,34 MSCI USA Value
21/11/2017
124,73 MSCI USA Value
20/11/2017
123,61 MSCI USA Value
19/11/2017
123,30 MSCI USA Value
18/11/2017
123,30 MSCI USA Value
17/11/2017
123,30 MSCI USA Value
16/11/2017
123,76 MSCI USA Value
15/11/2017
122,22 MSCI USA Value
14/11/2017
123,70 MSCI USA Value
13/11/2017
124,96 MSCI USA Value
12/11/2017
124,90 MSCI USA Value
11/11/2017
124,90 MSCI USA Value
10/11/2017
124,90 MSCI USA Value
09/11/2017
125,37 MSCI USA Value
08/11/2017
126,12 MSCI USA Value
07/11/2017
126,35 MSCI USA Value
06/11/2017
126,25 MSCI USA Value
05/11/2017
125,56 MSCI USA Value
04/11/2017
125,56 MSCI USA Value
03/11/2017
125,56 MSCI USA Value
02/11/2017
125,56 MSCI USA Value
01/11/2017
125,82 MSCI USA Value
31/10/2017
125,16 MSCI USA Value
30/10/2017
125,50 MSCI USA Value
29/10/2017
126,26 MSCI USA Value
28/10/2017
126,26 MSCI USA Value
27/10/2017
126,26 MSCI USA Value
26/10/2017
124,52 MSCI USA Value
25/10/2017
123,87 MSCI USA Value
24/10/2017
124,86 MSCI USA Value
23/10/2017
124,94 MSCI USA Value
22/10/2017
124,48 MSCI USA Value
21/10/2017
124,48 MSCI USA Value
20/10/2017
124,48 MSCI USA Value
19/10/2017
123,65 MSCI USA Value
18/10/2017
124,26 MSCI USA Value
17/10/2017
123,93 MSCI USA Value
16/10/2017
123,44 MSCI USA Value
15/10/2017
123,16 MSCI USA Value
14/10/2017
123,16 MSCI USA Value
13/10/2017
123,16 MSCI USA Value
12/10/2017
122,68 MSCI USA Value
11/10/2017
123,36 MSCI USA Value
10/10/2017
123,65 MSCI USA Value
09/10/2017
123,67 MSCI USA Value
08/10/2017
124,38 MSCI USA Value
07/10/2017
124,38 MSCI USA Value
06/10/2017
124,38 MSCI USA Value
05/10/2017
124,28 MSCI USA Value
04/10/2017
123,21 MSCI USA Value
03/10/2017
123,43 MSCI USA Value
02/10/2017
123,27 MSCI USA Value
01/10/2017
121,93 MSCI USA Value
30/09/2017
121,93 MSCI USA Value
29/09/2017
121,93 MSCI USA Value
28/09/2017
122,03 MSCI USA Value
27/09/2017
122,21 MSCI USA Value
26/09/2017
121,55 MSCI USA Value
25/09/2017
120,87 MSCI USA Value
24/09/2017
119,65 MSCI USA Value
23/09/2017
119,65 MSCI USA Value
22/09/2017
119,65 MSCI USA Value
21/09/2017
120,08 MSCI USA Value
20/09/2017
119,31 MSCI USA Value
19/09/2017
119,59 MSCI USA Value
18/09/2017
119,60 MSCI USA Value
17/09/2017
119,06 MSCI USA Value
16/09/2017
119,06 MSCI USA Value
15/09/2017
119,06 MSCI USA Value
14/09/2017
119,51 MSCI USA Value
13/09/2017
118,44 MSCI USA Value
12/09/2017
118,72 MSCI USA Value
11/09/2017
117,46 MSCI USA Value
10/09/2017
115,45 MSCI USA Value
09/09/2017
115,45 MSCI USA Value
08/09/2017
115,45 MSCI USA Value
07/09/2017
116,27 MSCI USA Value
06/09/2017
117,00 MSCI USA Value
05/09/2017
116,96 MSCI USA Value
04/09/2017
117,93 MSCI USA Value
03/09/2017
117,78 MSCI USA Value
02/09/2017
117,78 MSCI USA Value
01/09/2017
117,78 MSCI USA Value
31/08/2017
118,30 MSCI USA Value
30/08/2017
116,83 MSCI USA Value
29/08/2017
115,25 MSCI USA Value
28/08/2017
116,56 MSCI USA Value
27/08/2017
117,86 MSCI USA Value
26/08/2017
117,86 MSCI USA Value
25/08/2017
117,86 MSCI USA Value
24/08/2017
117,57 MSCI USA Value
23/08/2017
117,77 MSCI USA Value
22/08/2017
118,25 MSCI USA Value
21/08/2017
117,50 MSCI USA Value
20/08/2017
117,59 MSCI USA Value
19/08/2017
117,59 MSCI USA Value
18/08/2017
117,59 MSCI USA Value
17/08/2017
118,27 MSCI USA Value
16/08/2017
119,93 MSCI USA Value
15/08/2017
119,53 MSCI USA Value
14/08/2017
119,04 MSCI USA Value
13/08/2017
118,33 MSCI USA Value
12/08/2017
118,33 MSCI USA Value
11/08/2017
118,33 MSCI USA Value
10/08/2017
118,89 MSCI USA Value
09/08/2017
120,31 MSCI USA Value
08/08/2017
119,55 MSCI USA Value
07/08/2017
119,98 MSCI USA Value
06/08/2017
119,26 MSCI USA Value
05/08/2017
119,26 MSCI USA Value
04/08/2017
119,26 MSCI USA Value
03/08/2017
119,09 MSCI USA Value
02/08/2017
119,59 MSCI USA Value
01/08/2017
119,89 MSCI USA Value
31/07/2017
120,46 MSCI USA Value
30/07/2017
120,21 MSCI USA Value
29/07/2017
120,21 MSCI USA Value
28/07/2017
120,21 MSCI USA Value
27/07/2017
120,74 MSCI USA Value
26/07/2017
120,99 MSCI USA Value
25/07/2017
120,72 MSCI USA Value
24/07/2017
120,43 MSCI USA Value
23/07/2017
120,81 MSCI USA Value
22/07/2017
120,81 MSCI USA Value
21/07/2017
120,81 MSCI USA Value
20/07/2017
122,67 MSCI USA Value
19/07/2017
122,10 MSCI USA Value
18/07/2017
121,28 MSCI USA Value
17/07/2017
122,45 MSCI USA Value
16/07/2017
122,98 MSCI USA Value
15/07/2017
122,98 MSCI USA Value
14/07/2017
122,98 MSCI USA Value
13/07/2017
122,54 MSCI USA Value
12/07/2017
121,90 MSCI USA Value
11/07/2017
121,72 MSCI USA Value
10/07/2017
122,14 MSCI USA Value
09/07/2017
122,01 MSCI USA Value
08/07/2017
122,01 MSCI USA Value
07/07/2017
122,01 MSCI USA Value
06/07/2017
121,84 MSCI USA Value
05/07/2017
123,66 MSCI USA Value
04/07/2017
123,59 MSCI USA Value
03/07/2017
123,42 MSCI USA Value
02/07/2017
122,08 MSCI USA Value
01/07/2017
122,08 MSCI USA Value
30/06/2017
122,08 MSCI USA Value
29/06/2017
121,92 MSCI USA Value
28/06/2017
122,92 MSCI USA Value
27/06/2017
123,06 MSCI USA Value
26/06/2017
124,72 MSCI USA Value
25/06/2017
124,53 MSCI USA Value
24/06/2017
124,53 MSCI USA Value
23/06/2017
124,53 MSCI USA Value
22/06/2017
124,49 MSCI USA Value
21/06/2017
124,83 MSCI USA Value
20/06/2017
125,31 MSCI USA Value
19/06/2017
125,63 MSCI USA Value
18/06/2017
125,35 MSCI USA Value
17/06/2017
125,35 MSCI USA Value
16/06/2017
125,35 MSCI USA Value
15/06/2017
125,14 MSCI USA Value
14/06/2017
124,84 MSCI USA Value
13/06/2017
124,79 MSCI USA Value
12/06/2017
124,48 MSCI USA Value
11/06/2017
124,67 MSCI USA Value
10/06/2017
124,67 MSCI USA Value
09/06/2017
124,67 MSCI USA Value
08/06/2017
123,00 MSCI USA Value
07/06/2017
122,98 MSCI USA Value
06/06/2017
122,44 MSCI USA Value
05/06/2017
122,75 MSCI USA Value
04/06/2017
123,22 MSCI USA Value
03/06/2017
123,22 MSCI USA Value
02/06/2017
123,22 MSCI USA Value
01/06/2017
123,03 MSCI USA Value
31/05/2017
121,93 MSCI USA Value
30/05/2017
122,58 MSCI USA Value
29/05/2017
122,61 MSCI USA Value
28/05/2017
122,52 MSCI USA Value
27/05/2017
122,52 MSCI USA Value
26/05/2017
122,52 MSCI USA Value
25/05/2017
122,33 MSCI USA Value
24/05/2017
122,30 MSCI USA Value
23/05/2017
121,90 MSCI USA Value
22/05/2017
121,14 MSCI USA Value
21/05/2017
121,34 MSCI USA Value
20/05/2017
121,34 MSCI USA Value
19/05/2017
121,34 MSCI USA Value
18/05/2017
121,02 MSCI USA Value
17/05/2017
120,98 MSCI USA Value
16/05/2017
123,73 MSCI USA Value
15/05/2017
124,73 MSCI USA Value
14/05/2017
125,12 MSCI USA Value
13/05/2017
125,12 MSCI USA Value
12/05/2017
125,12 MSCI USA Value
11/05/2017
125,68 MSCI USA Value
10/05/2017
125,80 MSCI USA Value
09/05/2017
125,50 MSCI USA Value
08/05/2017
125,37 MSCI USA Value
07/05/2017
125,23 MSCI USA Value
06/05/2017
125,23 MSCI USA Value
05/05/2017
125,23 MSCI USA Value
04/05/2017
125,11 MSCI USA Value
03/05/2017
125,26 MSCI USA Value
02/05/2017
125,29 MSCI USA Value
01/05/2017
125,18 MSCI USA Value
30/04/2017
125,10 MSCI USA Value
29/04/2017
125,10 MSCI USA Value
28/04/2017
125,10 MSCI USA Value
27/04/2017
126,21 MSCI USA Value
26/04/2017
126,23 MSCI USA Value
25/04/2017
126,36 MSCI USA Value
24/04/2017
126,06 MSCI USA Value
23/04/2017
126,39 MSCI USA Value
22/04/2017
126,39 MSCI USA Value
21/04/2017
126,39 MSCI USA Value
20/04/2017
126,41 MSCI USA Value
19/04/2017
125,80 MSCI USA Value
18/04/2017
126,77 MSCI USA Value
17/04/2017
127,87 MSCI USA Value
16/04/2017
126,82 MSCI USA Value
15/04/2017
126,82 MSCI USA Value
14/04/2017
126,82 MSCI USA Value
13/04/2017
126,82 MSCI USA Value
12/04/2017
128,16 MSCI USA Value
11/04/2017
128,51 MSCI USA Value
10/04/2017
129,04 MSCI USA Value
09/04/2017
128,37 MSCI USA Value
08/04/2017
128,37 MSCI USA Value
07/04/2017
128,37 MSCI USA Value
06/04/2017
128,12 MSCI USA Value
05/04/2017
127,69 MSCI USA Value
04/04/2017
128,45 MSCI USA Value
03/04/2017
128,14 MSCI USA Value
02/04/2017
128,10 MSCI USA Value
01/04/2017
128,10 MSCI USA Value
31/03/2017
128,10 MSCI USA Value
30/03/2017
127,95 MSCI USA Value
29/03/2017
127,21 MSCI USA Value
28/03/2017
125,93 MSCI USA Value
27/03/2017
124,61 MSCI USA Value
26/03/2017
125,79 MSCI USA Value
25/03/2017
125,79 MSCI USA Value
24/03/2017
125,79 MSCI USA Value
23/03/2017
126,16 MSCI USA Value
22/03/2017
125,95 MSCI USA Value
21/03/2017
125,92 MSCI USA Value
20/03/2017
128,19 MSCI USA Value
19/03/2017
128,77 MSCI USA Value
18/03/2017
128,77 MSCI USA Value
17/03/2017
128,77 MSCI USA Value
16/03/2017
129,21 MSCI USA Value
15/03/2017
130,71 MSCI USA Value
14/03/2017
129,49 MSCI USA Value
13/03/2017
129,48 MSCI USA Value
12/03/2017
130,26 MSCI USA Value
11/03/2017
130,26 MSCI USA Value
10/03/2017
130,26 MSCI USA Value
09/03/2017
130,49 MSCI USA Value
08/03/2017
130,32 MSCI USA Value
07/03/2017
130,52 MSCI USA Value
06/03/2017
130,74 MSCI USA Value
05/03/2017
131,57 MSCI USA Value
04/03/2017
131,57 MSCI USA Value
03/03/2017
131,57 MSCI USA Value
02/03/2017
132,13 MSCI USA Value
01/03/2017
132,77 MSCI USA Value
28/02/2017
130,22 MSCI USA Value
27/02/2017
130,60 MSCI USA Value
26/02/2017
130,26 MSCI USA Value
25/02/2017
130,26 MSCI USA Value
24/02/2017
130,26 MSCI USA Value
23/02/2017
130,66 MSCI USA Value
22/02/2017
131,03 MSCI USA Value
21/02/2017
130,93 MSCI USA Value
20/02/2017
129,19 MSCI USA Value
19/02/2017
128,78 MSCI USA Value
18/02/2017
128,78 MSCI USA Value
17/02/2017
128,78 MSCI USA Value
16/02/2017
128,70 MSCI USA Value
15/02/2017
129,85 MSCI USA Value
14/02/2017
128,39 MSCI USA Value
13/02/2017
127,73 MSCI USA Value
12/02/2017
126,94 MSCI USA Value
11/02/2017
126,94 MSCI USA Value
10/02/2017
126,94 MSCI USA Value
09/02/2017
125,77 MSCI USA Value
08/02/2017
125,35 MSCI USA Value
07/02/2017
125,33 MSCI USA Value
06/02/2017
125,02 MSCI USA Value
05/02/2017
124,99 MSCI USA Value
04/02/2017
124,99 MSCI USA Value
03/02/2017
124,99 MSCI USA Value
02/02/2017
123,08 MSCI USA Value
01/02/2017
123,13 MSCI USA Value
31/01/2017
123,85 MSCI USA Value
30/01/2017
125,31 MSCI USA Value
29/01/2017
125,49 MSCI USA Value
28/01/2017
125,49 MSCI USA Value
27/01/2017
125,49 MSCI USA Value
26/01/2017
125,36 MSCI USA Value
25/01/2017
125,08 MSCI USA Value
24/01/2017
124,02 MSCI USA Value
23/01/2017
123,52 MSCI USA Value
22/01/2017
125,10 MSCI USA Value
21/01/2017
125,10 MSCI USA Value
20/01/2017
125,10 MSCI USA Value
19/01/2017
124,13 MSCI USA Value
18/01/2017
124,71 MSCI USA Value
17/01/2017
124,25 MSCI USA Value
16/01/2017
125,89 MSCI USA Value
15/01/2017
125,10 MSCI USA Value
14/01/2017
125,10 MSCI USA Value
13/01/2017
125,10 MSCI USA Value
12/01/2017
124,73 MSCI USA Value
11/01/2017
127,18 MSCI USA Value
10/01/2017
125,99 MSCI USA Value
09/01/2017
126,65 MSCI USA Value
08/01/2017
126,56 MSCI USA Value
07/01/2017
126,56 MSCI USA Value
06/01/2017
126,56 MSCI USA Value
05/01/2017
127,51 MSCI USA Value
04/01/2017
128,72 MSCI USA Value
03/01/2017
128,74 MSCI USA Value
02/01/2017
126,72 MSCI USA Value
01/01/2017
125,81 MSCI USA Value
31/12/2016
125,81 MSCI USA Value
30/12/2016
125,81 MSCI USA Value
29/12/2016
127,19 MSCI USA Value
28/12/2016
127,84 MSCI USA Value
27/12/2016
128,38 MSCI USA Value
26/12/2016
128,19 MSCI USA Value
25/12/2016
128,19 MSCI USA Value
24/12/2016
128,19 MSCI USA Value
23/12/2016
128,19 MSCI USA Value
22/12/2016
128,03 MSCI USA Value
21/12/2016
128,44 MSCI USA Value
20/12/2016
128,76 MSCI USA Value
19/12/2016
128,26 MSCI USA Value
18/12/2016
127,80 MSCI USA Value
17/12/2016
127,80 MSCI USA Value
16/12/2016
127,80 MSCI USA Value
15/12/2016
128,11 MSCI USA Value
14/12/2016
124,81 MSCI USA Value
13/12/2016
126,48 MSCI USA Value
12/12/2016
125,92 MSCI USA Value
11/12/2016
126,22 MSCI USA Value
10/12/2016
126,22 MSCI USA Value
09/12/2016
126,22 MSCI USA Value
08/12/2016
123,17 MSCI USA Value
07/12/2016
123,18 MSCI USA Value
06/12/2016
121,42 MSCI USA Value
05/12/2016
121,26 MSCI USA Value
04/12/2016
121,22 MSCI USA Value
03/12/2016
121,22 MSCI USA Value
02/12/2016
121,22 MSCI USA Value
01/12/2016
121,44 MSCI USA Value
30/11/2016
121,35 MSCI USA Value
29/11/2016
121,60 MSCI USA Value
28/11/2016
121,50 MSCI USA Value
27/11/2016
122,09 MSCI USA Value
26/11/2016
122,09 MSCI USA Value
25/11/2016
122,09 MSCI USA Value
24/11/2016
122,04 MSCI USA Value
23/11/2016
121,42 MSCI USA Value
22/11/2016
121,05 MSCI USA Value
21/11/2016
120,65 MSCI USA Value
20/11/2016
119,86 MSCI USA Value
19/11/2016
119,86 MSCI USA Value
18/11/2016
119,86 MSCI USA Value
17/11/2016
119,01 MSCI USA Value
16/11/2016
118,85 MSCI USA Value
15/11/2016
118,77 MSCI USA Value
14/11/2016
117,67 MSCI USA Value
13/11/2016
115,76 MSCI USA Value
12/11/2016
115,76 MSCI USA Value
11/11/2016
115,76 MSCI USA Value
10/11/2016
116,09 MSCI USA Value
09/11/2016
114,14 MSCI USA Value
08/11/2016
112,35 MSCI USA Value
07/11/2016
111,71 MSCI USA Value
06/11/2016
109,06 MSCI USA Value
05/11/2016
109,06 MSCI USA Value
04/11/2016
109,06 MSCI USA Value
03/11/2016
109,59 MSCI USA Value
02/11/2016
109,49 MSCI USA Value
01/11/2016
111,05 MSCI USA Value
31/10/2016
112,52 MSCI USA Value
30/10/2016
112,66 MSCI USA Value
29/10/2016
112,66 MSCI USA Value
28/10/2016
112,66 MSCI USA Value
27/10/2016
112,88 MSCI USA Value
26/10/2016
113,12 MSCI USA Value
25/10/2016
113,57 MSCI USA Value
24/10/2016
113,48 MSCI USA Value
23/10/2016
113,20 MSCI USA Value
22/10/2016
113,20 MSCI USA Value
21/10/2016
113,20 MSCI USA Value
20/10/2016
112,38 MSCI USA Value
19/10/2016
112,64 MSCI USA Value
18/10/2016
112,23 MSCI USA Value
17/10/2016
111,67 MSCI USA Value
16/10/2016
111,85 MSCI USA Value
15/10/2016
111,85 MSCI USA Value
14/10/2016
111,85 MSCI USA Value
13/10/2016
111,52 MSCI USA Value
12/10/2016
112,06 MSCI USA Value
11/10/2016
111,45 MSCI USA Value
10/10/2016
111,99 MSCI USA Value
09/10/2016
111,63 MSCI USA Value
08/10/2016
111,63 MSCI USA Value
07/10/2016
111,63 MSCI USA Value
06/10/2016
111,44 MSCI USA Value
05/10/2016
111,21 MSCI USA Value
04/10/2016
110,99 MSCI USA Value
03/10/2016
110,90 MSCI USA Value
02/10/2016
112,03 MSCI USA Value
01/10/2016
112,03 MSCI USA Value
30/09/2016
112,03 MSCI USA Value
29/09/2016
110,51 MSCI USA Value
28/09/2016
111,51 MSCI USA Value
27/09/2016
110,64 MSCI USA Value
26/09/2016
109,66 MSCI USA Value
25/09/2016
111,16 MSCI USA Value
24/09/2016
111,16 MSCI USA Value
23/09/2016
111,16 MSCI USA Value
22/09/2016
111,52 MSCI USA Value
21/09/2016
111,76 MSCI USA Value
20/09/2016
110,14 MSCI USA Value
19/09/2016
110,42 MSCI USA Value
18/09/2016
109,70 MSCI USA Value
17/09/2016
109,70 MSCI USA Value
16/09/2016
109,70 MSCI USA Value
15/09/2016
109,88 MSCI USA Value
14/09/2016
109,21 MSCI USA Value
13/09/2016
109,22 MSCI USA Value
12/09/2016
111,32 MSCI USA Value
11/09/2016
109,34 MSCI USA Value
10/09/2016
109,34 MSCI USA Value
09/09/2016
109,34 MSCI USA Value
08/09/2016
111,79 MSCI USA Value
07/09/2016
112,32 MSCI USA Value
06/09/2016
113,09 MSCI USA Value
05/09/2016
112,76 MSCI USA Value
04/09/2016
112,39 MSCI USA Value
03/09/2016
112,39 MSCI USA Value
02/09/2016
112,39 MSCI USA Value
01/09/2016
112,31 MSCI USA Value
31/08/2016
112,54 MSCI USA Value
30/08/2016
112,45 MSCI USA Value
29/08/2016
112,50 MSCI USA Value
28/08/2016
110,52 MSCI USA Value
27/08/2016
110,52 MSCI USA Value
26/08/2016
110,52 MSCI USA Value
25/08/2016
110,78 MSCI USA Value
24/08/2016
110,99 MSCI USA Value
23/08/2016
110,71 MSCI USA Value
22/08/2016
110,84 MSCI USA Value
21/08/2016
110,79 MSCI USA Value
20/08/2016
110,79 MSCI USA Value
19/08/2016
110,79 MSCI USA Value
18/08/2016
111,15 MSCI USA Value
17/08/2016
111,15 MSCI USA Value
16/08/2016
110,63 MSCI USA Value
15/08/2016
112,29 MSCI USA Value
14/08/2016
112,18 MSCI USA Value
13/08/2016
112,18 MSCI USA Value
12/08/2016
112,18 MSCI USA Value
11/08/2016
112,35 MSCI USA Value
10/08/2016
111,47 MSCI USA Value
09/08/2016
112,95 MSCI USA Value
08/08/2016
112,86 MSCI USA Value
07/08/2016
112,10 MSCI USA Value
06/08/2016
112,10 MSCI USA Value
05/08/2016
112,10 MSCI USA Value
04/08/2016
111,21 MSCI USA Value
03/08/2016
110,56 MSCI USA Value
02/08/2016
110,16 MSCI USA Value
01/08/2016
111,08 MSCI USA Value
31/07/2016
112,17 MSCI USA Value
30/07/2016
112,17 MSCI USA Value
29/07/2016
112,17 MSCI USA Value
28/07/2016
112,14 MSCI USA Value
27/07/2016
113,16 MSCI USA Value
26/07/2016
113,57 MSCI USA Value
25/07/2016
113,67 MSCI USA Value
24/07/2016
113,78 MSCI USA Value
23/07/2016
113,78 MSCI USA Value
22/07/2016
113,78 MSCI USA Value
21/07/2016
113,16 MSCI USA Value
20/07/2016
113,45 MSCI USA Value
19/07/2016
112,78 MSCI USA Value
18/07/2016
112,81 MSCI USA Value
17/07/2016
111,87 MSCI USA Value
16/07/2016
111,87 MSCI USA Value
15/07/2016
111,87 MSCI USA Value
14/07/2016
111,61 MSCI USA Value
13/07/2016
111,90 MSCI USA Value
12/07/2016
111,55 MSCI USA Value
11/07/2016
111,04 MSCI USA Value
10/07/2016
110,48 MSCI USA Value
09/07/2016
110,48 MSCI USA Value
08/07/2016
110,48 MSCI USA Value
07/07/2016
108,76 MSCI USA Value
06/07/2016
109,14 MSCI USA Value
05/07/2016
107,85 MSCI USA Value
04/07/2016
108,83 MSCI USA Value
03/07/2016
108,86 MSCI USA Value
02/07/2016
108,86 MSCI USA Value
01/07/2016
108,86 MSCI USA Value
30/06/2016
109,09 MSCI USA Value
29/06/2016
107,50 MSCI USA Value
28/06/2016
105,81 MSCI USA Value
27/06/2016
104,66 MSCI USA Value
26/06/2016
106,02 MSCI USA Value
25/06/2016
106,02 MSCI USA Value
24/06/2016
106,02 MSCI USA Value
23/06/2016
106,93 MSCI USA Value
22/06/2016
106,35 MSCI USA Value
21/06/2016
106,30 MSCI USA Value
20/06/2016
105,72 MSCI USA Value
19/06/2016
105,91 MSCI USA Value
18/06/2016
105,91 MSCI USA Value
17/06/2016
105,91 MSCI USA Value
16/06/2016
106,63 MSCI USA Value
15/06/2016
105,67 MSCI USA Value
14/06/2016
105,91 MSCI USA Value
13/06/2016
105,82 MSCI USA Value
12/06/2016
106,26 MSCI USA Value
11/06/2016
106,26 MSCI USA Value
10/06/2016
106,26 MSCI USA Value
09/06/2016
106,83 MSCI USA Value
08/06/2016
106,75 MSCI USA Value
07/06/2016
106,75 MSCI USA Value
06/06/2016
106,39 MSCI USA Value
05/06/2016
107,56 MSCI USA Value
04/06/2016
107,56 MSCI USA Value
03/06/2016
107,56 MSCI USA Value
02/06/2016
107,53 MSCI USA Value
01/06/2016
107,33 MSCI USA Value
31/05/2016
107,40 MSCI USA Value
30/05/2016
107,61 MSCI USA Value
29/05/2016
107,33 MSCI USA Value
28/05/2016
107,33 MSCI USA Value
27/05/2016
107,33 MSCI USA Value
26/05/2016
106,85 MSCI USA Value
25/05/2016
107,12 MSCI USA Value
24/05/2016
105,97 MSCI USA Value
23/05/2016
104,28 MSCI USA Value
22/05/2016
104,47 MSCI USA Value
21/05/2016
104,47 MSCI USA Value
20/05/2016
104,47 MSCI USA Value
19/05/2016
104,13 MSCI USA Value
18/05/2016
103,64 MSCI USA Value
17/05/2016
103,27 MSCI USA Value
16/05/2016
104,07 MSCI USA Value
15/05/2016
102,87 MSCI USA Value
14/05/2016
102,87 MSCI USA Value
13/05/2016
102,87 MSCI USA Value
12/05/2016
103,50 MSCI USA Value
11/05/2016
103,22 MSCI USA Value
10/05/2016
104,17 MSCI USA Value
09/05/2016
102,65 MSCI USA Value
08/05/2016
102,50 MSCI USA Value
07/05/2016
102,50 MSCI USA Value
06/05/2016
102,50 MSCI USA Value
05/05/2016
102,10 MSCI USA Value
04/05/2016
101,53 MSCI USA Value
03/05/2016
101,59 MSCI USA Value
02/05/2016
103,29 MSCI USA Value
01/05/2016
103,41 MSCI USA Value
30/04/2016
103,41 MSCI USA Value
29/04/2016
103,41 MSCI USA Value
28/04/2016
104,39 MSCI USA Value
27/04/2016
105,80 MSCI USA Value
26/04/2016
105,36 MSCI USA Value
25/04/2016
105,24 MSCI USA Value
24/04/2016
105,54 MSCI USA Value
23/04/2016
105,54 MSCI USA Value
22/04/2016
105,54 MSCI USA Value
21/04/2016
104,36 MSCI USA Value
20/04/2016
104,90 MSCI USA Value
19/04/2016
105,16 MSCI USA Value
18/04/2016
104,73 MSCI USA Value
17/04/2016
104,17 MSCI USA Value
16/04/2016
104,17 MSCI USA Value
15/04/2016
104,17 MSCI USA Value
14/04/2016
104,62 MSCI USA Value
13/04/2016
104,15 MSCI USA Value
12/04/2016
102,29 MSCI USA Value
11/04/2016
101,29 MSCI USA Value
10/04/2016
101,71 MSCI USA Value
09/04/2016
101,71 MSCI USA Value
08/04/2016
101,71 MSCI USA Value
07/04/2016
101,28 MSCI USA Value
06/04/2016
102,69 MSCI USA Value
05/04/2016
101,51 MSCI USA Value
04/04/2016
102,59 MSCI USA Value
03/04/2016
102,40 MSCI USA Value
02/04/2016
102,40 MSCI USA Value
01/04/2016
102,40 MSCI USA Value
31/03/2016
102,41 MSCI USA Value
30/03/2016
103,20 MSCI USA Value
29/03/2016
103,96 MSCI USA Value
28/03/2016
103,63 MSCI USA Value
27/03/2016
103,67 MSCI USA Value
26/03/2016
103,67 MSCI USA Value
25/03/2016
103,67 MSCI USA Value
24/03/2016
103,67 MSCI USA Value
23/03/2016
103,54 MSCI USA Value
22/03/2016
103,87 MSCI USA Value
21/03/2016
103,48 MSCI USA Value
20/03/2016
103,37 MSCI USA Value
19/03/2016
103,37 MSCI USA Value
18/03/2016
103,37 MSCI USA Value
17/03/2016
102,70 MSCI USA Value
16/03/2016
104,07 MSCI USA Value
15/03/2016
103,14 MSCI USA Value
14/03/2016
103,35 MSCI USA Value
13/03/2016
103,91 MSCI USA Value
12/03/2016
103,91 MSCI USA Value
11/03/2016
103,91 MSCI USA Value
10/03/2016
104,44 MSCI USA Value
09/03/2016
103,31 MSCI USA Value
08/03/2016
102,12 MSCI USA Value
07/03/2016
104,15 MSCI USA Value
06/03/2016
103,53 MSCI USA Value
05/03/2016
103,53 MSCI USA Value
04/03/2016
103,53 MSCI USA Value
03/03/2016
103,74 MSCI USA Value
02/03/2016
103,70 MSCI USA Value
01/03/2016
102,67 MSCI USA Value
29/02/2016
100,38 MSCI USA Value
28/02/2016
100,18 MSCI USA Value
27/02/2016
100,18 MSCI USA Value
26/02/2016
100,18 MSCI USA Value
25/02/2016
100,21 MSCI USA Value
24/02/2016
99,42 MSCI USA Value
23/02/2016
98,89 MSCI USA Value
22/02/2016
100,04 MSCI USA Value
21/02/2016
97,94 MSCI USA Value
20/02/2016
97,94 MSCI USA Value
19/02/2016
97,94 MSCI USA Value
18/02/2016
98,29 MSCI USA Value
17/02/2016
98,00 MSCI USA Value
16/02/2016
96,37 MSCI USA Value
15/02/2016
94,78 MSCI USA Value
14/02/2016
93,99 MSCI USA Value
13/02/2016
93,99 MSCI USA Value
12/02/2016
93,99 MSCI USA Value
11/02/2016
91,32 MSCI USA Value
10/02/2016
93,48 MSCI USA Value
09/02/2016
93,97 MSCI USA Value
08/02/2016
95,37 MSCI USA Value
07/02/2016
95,61 MSCI USA Value
06/02/2016
95,61 MSCI USA Value
05/02/2016
95,61 MSCI USA Value
04/02/2016
96,71 MSCI USA Value
03/02/2016
98,78 MSCI USA Value
02/02/2016
98,05 MSCI USA Value
01/02/2016
100,29 MSCI USA Value
31/01/2016
100,28 MSCI USA Value
30/01/2016
100,28 MSCI USA Value
29/01/2016
100,28 MSCI USA Value
28/01/2016
97,91 MSCI USA Value
27/01/2016
97,55 MSCI USA Value
26/01/2016
98,46 MSCI USA Value
25/01/2016
96,95 MSCI USA Value
24/01/2016
98,69 MSCI USA Value
23/01/2016
98,69 MSCI USA Value
22/01/2016
98,69 MSCI USA Value
21/01/2016
96,05 MSCI USA Value
20/01/2016
95,25 MSCI USA Value
19/01/2016
97,06 MSCI USA Value
18/01/2016
97,02 MSCI USA Value
17/01/2016
96,82 MSCI USA Value
16/01/2016
96,82 MSCI USA Value
15/01/2016
96,82 MSCI USA Value
14/01/2016
99,18 MSCI USA Value
13/01/2016
98,14 MSCI USA Value
12/01/2016
100,01 MSCI USA Value
11/01/2016
99,02 MSCI USA Value
10/01/2016
99,29 MSCI USA Value
09/01/2016
99,29 MSCI USA Value
08/01/2016
99,29 MSCI USA Value
07/01/2016
100,42 MSCI USA Value
06/01/2016
103,95 MSCI USA Value
05/01/2016
105,60 MSCI USA Value
04/01/2016
103,78 MSCI USA Value
03/01/2016
105,16 MSCI USA Value
02/01/2016
105,16 MSCI USA Value
01/01/2016
105,16 MSCI USA Value
31/12/2015
105,16 MSCI USA Value
30/12/2015
105,68 MSCI USA Value
29/12/2015
106,17 MSCI USA Value
28/12/2015
105,05 MSCI USA Value
27/12/2015
105,58 MSCI USA Value
26/12/2015
105,58 MSCI USA Value
25/12/2015
105,58 MSCI USA Value
24/12/2015
105,58 MSCI USA Value
23/12/2015
106,12 MSCI USA Value
22/12/2015
104,12 MSCI USA Value
21/12/2015
103,83 MSCI USA Value
20/12/2015
103,39 MSCI USA Value
19/12/2015
103,39 MSCI USA Value
18/12/2015
103,39 MSCI USA Value
17/12/2015
105,15 MSCI USA Value
16/12/2015
105,82 MSCI USA Value
15/12/2015
103,84 MSCI USA Value
14/12/2015
102,36 MSCI USA Value
13/12/2015
102,37 MSCI USA Value
12/12/2015
102,37 MSCI USA Value
11/12/2015
102,37 MSCI USA Value
10/12/2015
104,36 MSCI USA Value
09/12/2015
104,25 MSCI USA Value
08/12/2015
105,23 MSCI USA Value
07/12/2015
106,98 MSCI USA Value
06/12/2015
106,98 MSCI USA Value
05/12/2015
106,98 MSCI USA Value
04/12/2015
106,98 MSCI USA Value
03/12/2015
107,36 MSCI USA Value
02/12/2015
109,39 MSCI USA Value
01/12/2015
110,93 MSCI USA Value
30/11/2015
110,02 MSCI USA Value
29/11/2015
110,24 MSCI USA Value
28/11/2015
110,24 MSCI USA Value
27/11/2015
110,24 MSCI USA Value
26/11/2015
109,77 MSCI USA Value
25/11/2015
110,04 MSCI USA Value
24/11/2015
109,54 MSCI USA Value
23/11/2015
109,45 MSCI USA Value
22/11/2015
108,95 MSCI USA Value
21/11/2015
108,95 MSCI USA Value
20/11/2015
108,95 MSCI USA Value
19/11/2015
108,90 MSCI USA Value
18/11/2015
109,13 MSCI USA Value
17/11/2015
107,63 MSCI USA Value
16/11/2015
107,45 MSCI USA Value
15/11/2015
105,36 MSCI USA Value
14/11/2015
105,36 MSCI USA Value
13/11/2015
105,36 MSCI USA Value
12/11/2015
106,56 MSCI USA Value
11/11/2015
108,29 MSCI USA Value
10/11/2015
108,58 MSCI USA Value
09/11/2015
107,72 MSCI USA Value
08/11/2015
107,90 MSCI USA Value
07/11/2015
107,90 MSCI USA Value
06/11/2015
107,90 MSCI USA Value
05/11/2015
107,76 MSCI USA Value
04/11/2015
107,40 MSCI USA Value
03/11/2015
107,33 MSCI USA Value
02/11/2015
106,48 MSCI USA Value
01/11/2015
105,37 MSCI USA Value
31/10/2015
105,37 MSCI USA Value
30/10/2015
105,37 MSCI USA Value
29/10/2015
106,77 MSCI USA Value
28/10/2015
105,64 MSCI USA Value
27/10/2015
104,44 MSCI USA Value
26/10/2015
105,42 MSCI USA Value
25/10/2015
105,17 MSCI USA Value
24/10/2015
105,17 MSCI USA Value
23/10/2015
105,17 MSCI USA Value
22/10/2015
102,13 MSCI USA Value
21/10/2015
99,92 MSCI USA Value
20/10/2015
100,33 MSCI USA Value
19/10/2015
100,70 MSCI USA Value
18/10/2015
100,70 MSCI USA Value
17/10/2015
100,70 MSCI USA Value
16/10/2015
100,70 MSCI USA Value
15/10/2015
99,43 MSCI USA Value
14/10/2015
98,31 MSCI USA Value
13/10/2015
98,99 MSCI USA Value
12/10/2015
99,57 MSCI USA Value
11/10/2015
99,70 MSCI USA Value
10/10/2015
99,70 MSCI USA Value
09/10/2015
99,70 MSCI USA Value
08/10/2015
100,89 MSCI USA Value
07/10/2015
99,79 MSCI USA Value
06/10/2015
99,25 MSCI USA Value
05/10/2015
99,10 MSCI USA Value
04/10/2015
97,70 MSCI USA Value
03/10/2015
97,70 MSCI USA Value
02/10/2015
97,70 MSCI USA Value
01/10/2015
96,43 MSCI USA Value
30/09/2015
96,05 MSCI USA Value
29/09/2015
94,43 MSCI USA Value
28/09/2015
94,33 MSCI USA Value
27/09/2015
96,55 MSCI USA Value
26/09/2015
96,55 MSCI USA Value
25/09/2015
96,55 MSCI USA Value
24/09/2015
95,41 MSCI USA Value
23/09/2015
96,34 MSCI USA Value
22/09/2015
96,55 MSCI USA Value
21/09/2015
96,86 MSCI USA Value
20/09/2015
94,90 MSCI USA Value
19/09/2015
94,90 MSCI USA Value
18/09/2015
94,90 MSCI USA Value
17/09/2015
97,47 MSCI USA Value
16/09/2015
98,62 MSCI USA Value
15/09/2015
96,82 MSCI USA Value
14/09/2015
95,64 MSCI USA Value
13/09/2015
96,33 MSCI USA Value
12/09/2015
96,33 MSCI USA Value
11/09/2015
96,33 MSCI USA Value
10/09/2015
96,76 MSCI USA Value
09/09/2015
96,81 MSCI USA Value
08/09/2015
98,03 MSCI USA Value
07/09/2015
95,79 MSCI USA Value
06/09/2015
95,86 MSCI USA Value
05/09/2015
95,86 MSCI USA Value
04/09/2015
95,86 MSCI USA Value
03/09/2015
96,79 MSCI USA Value
02/09/2015
96,18 MSCI USA Value
01/09/2015
94,89 MSCI USA Value
31/08/2015
98,06 MSCI USA Value
30/08/2015
98,16 MSCI USA Value
29/08/2015
98,16 MSCI USA Value
28/08/2015
98,16 MSCI USA Value
27/08/2015
97,95 MSCI USA Value
26/08/2015
94,57 MSCI USA Value
25/08/2015
90,44 MSCI USA Value
24/08/2015
93,95 MSCI USA Value
23/08/2015
97,89 MSCI USA Value
22/08/2015
97,89 MSCI USA Value
21/08/2015
97,89 MSCI USA Value
20/08/2015
101,66 MSCI USA Value
19/08/2015
104,81 MSCI USA Value
18/08/2015
105,63 MSCI USA Value
17/08/2015
105,57 MSCI USA Value
16/08/2015
104,50 MSCI USA Value
15/08/2015
104,50 MSCI USA Value
14/08/2015
104,50 MSCI USA Value
13/08/2015
104,59 MSCI USA Value
12/08/2015
104,34 MSCI USA Value
11/08/2015
105,16 MSCI USA Value
10/08/2015
107,04 MSCI USA Value
09/08/2015
105,81 MSCI USA Value
08/08/2015
105,81 MSCI USA Value
07/08/2015
105,81 MSCI USA Value
06/08/2015
106,76 MSCI USA Value
05/08/2015
107,19 MSCI USA Value
04/08/2015
105,93 MSCI USA Value
03/08/2015
106,38 MSCI USA Value
02/08/2015
106,55 MSCI USA Value
01/08/2015
106,55 MSCI USA Value
31/07/2015
106,55 MSCI USA Value
30/07/2015
107,04 MSCI USA Value
29/07/2015
106,25 MSCI USA Value
28/07/2015
105,40 MSCI USA Value
27/07/2015
103,92 MSCI USA Value
26/07/2015
105,54 MSCI USA Value
25/07/2015
105,54 MSCI USA Value
24/07/2015
105,54 MSCI USA Value
23/07/2015
106,13 MSCI USA Value
22/07/2015
107,60 MSCI USA Value
21/07/2015
108,18 MSCI USA Value
20/07/2015
108,93 MSCI USA Value
19/07/2015
108,75 MSCI USA Value
18/07/2015
108,75 MSCI USA Value
17/07/2015
108,75 MSCI USA Value
16/07/2015
109,37 MSCI USA Value
15/07/2015
107,17 MSCI USA Value
14/07/2015
107,03 MSCI USA Value
13/07/2015
106,45 MSCI USA Value
12/07/2015
104,21 MSCI USA Value
11/07/2015
104,21 MSCI USA Value
10/07/2015
104,21 MSCI USA Value
09/07/2015
104,37 MSCI USA Value
08/07/2015
104,50 MSCI USA Value
07/07/2015
106,24 MSCI USA Value
06/07/2015
105,57 MSCI USA Value
05/07/2015
105,25 MSCI USA Value
04/07/2015
105,25 MSCI USA Value
03/07/2015
105,25 MSCI USA Value
02/07/2015
105,54 MSCI USA Value
01/07/2015
105,22 MSCI USA Value
30/06/2015
103,69 MSCI USA Value
29/06/2015
104,12 MSCI USA Value
28/06/2015
105,52 MSCI USA Value
27/06/2015
105,52 MSCI USA Value
26/06/2015
105,52 MSCI USA Value
25/06/2015
105,42 MSCI USA Value
24/06/2015
105,82 MSCI USA Value
23/06/2015
106,71 MSCI USA Value
22/06/2015
105,38 MSCI USA Value
21/06/2015
105,19 MSCI USA Value
20/06/2015
105,19 MSCI USA Value
19/06/2015
105,19 MSCI USA Value
18/06/2015
104,86 MSCI USA Value
17/06/2015
105,06 MSCI USA Value
16/06/2015
105,46 MSCI USA Value
15/06/2015
104,79 MSCI USA Value
14/06/2015
105,32 MSCI USA Value
13/06/2015
105,32 MSCI USA Value
12/06/2015
105,32 MSCI USA Value
11/06/2015
105,99 MSCI USA Value
10/06/2015
105,36 MSCI USA Value
09/06/2015
104,40 MSCI USA Value
08/06/2015
105,05 MSCI USA Value
07/06/2015
105,05 MSCI USA Value
06/06/2015
105,05 MSCI USA Value
05/06/2015
105,05 MSCI USA Value
04/06/2015
104,34 MSCI USA Value
03/06/2015
107,06 MSCI USA Value
02/06/2015
107,95 MSCI USA Value
01/06/2015
108,94 MSCI USA Value
31/05/2015
108,62 MSCI USA Value
30/05/2015
108,62 MSCI USA Value
29/05/2015
108,62 MSCI USA Value
28/05/2015
109,88 MSCI USA Value
27/05/2015
110,21 MSCI USA Value
26/05/2015
108,72 MSCI USA Value
25/05/2015
109,24 MSCI USA Value
24/05/2015
107,42 MSCI USA Value
23/05/2015
107,42 MSCI USA Value
22/05/2015
107,42 MSCI USA Value
21/05/2015
108,11 MSCI USA Value
20/05/2015
108,13 MSCI USA Value
19/05/2015
107,53 MSCI USA Value
18/05/2015
105,53 MSCI USA Value
17/05/2015
105,86 MSCI USA Value
16/05/2015
105,86 MSCI USA Value
15/05/2015
105,86 MSCI USA Value
14/05/2015
104,95 MSCI USA Value
13/05/2015
105,83 MSCI USA Value
12/05/2015
105,63 MSCI USA Value
11/05/2015
106,82 MSCI USA Value
10/05/2015
106,68 MSCI USA Value
09/05/2015
106,68 MSCI USA Value
08/05/2015
106,68 MSCI USA Value
07/05/2015
104,48 MSCI USA Value
06/05/2015
104,90 MSCI USA Value
05/05/2015
106,45 MSCI USA Value
04/05/2015
107,22 MSCI USA Value
03/05/2015
106,27 MSCI USA Value
02/05/2015
106,27 MSCI USA Value
01/05/2015
106,27 MSCI USA Value
30/04/2015
105,38 MSCI USA Value
29/04/2015
108,18 MSCI USA Value
28/04/2015
109,19 MSCI USA Value
27/04/2015
109,49 MSCI USA Value
26/04/2015
109,83 MSCI USA Value
25/04/2015
109,83 MSCI USA Value
24/04/2015
109,83 MSCI USA Value
23/04/2015
110,08 MSCI USA Value
22/04/2015
110,16 MSCI USA Value
21/04/2015
110,02 MSCI USA Value
20/04/2015
110,28 MSCI USA Value
19/04/2015
108,45 MSCI USA Value
18/04/2015
108,45 MSCI USA Value
17/04/2015
108,45 MSCI USA Value
16/04/2015
110,56 MSCI USA Value
15/04/2015
111,99 MSCI USA Value
14/04/2015
111,44 MSCI USA Value
13/04/2015
111,22 MSCI USA Value
12/04/2015
111,51 MSCI USA Value
11/04/2015
111,51 MSCI USA Value
10/04/2015
111,51 MSCI USA Value
09/04/2015
108,60 MSCI USA Value
08/04/2015
107,28 MSCI USA Value
07/04/2015
107,46 MSCI USA Value
06/04/2015
107,84 MSCI USA Value
05/04/2015
107,08 MSCI USA Value
04/04/2015
107,08 MSCI USA Value
03/04/2015
107,08 MSCI USA Value
02/04/2015
107,08 MSCI USA Value
01/04/2015
107,47 MSCI USA Value
31/03/2015
107,78 MSCI USA Value
30/03/2015
107,75 MSCI USA Value
29/03/2015
106,29 MSCI USA Value
28/03/2015
106,29 MSCI USA Value
27/03/2015
106,29 MSCI USA Value
26/03/2015
104,98 MSCI USA Value
25/03/2015
105,18 MSCI USA Value
24/03/2015
106,88 MSCI USA Value
23/03/2015
108,09 MSCI USA Value
22/03/2015
109,38 MSCI USA Value
21/03/2015
109,38 MSCI USA Value
20/03/2015
109,38 MSCI USA Value
19/03/2015
109,28 MSCI USA Value
18/03/2015
111,05 MSCI USA Value
17/03/2015
109,16 MSCI USA Value
16/03/2015
110,46 MSCI USA Value
15/03/2015
108,99 MSCI USA Value
14/03/2015
108,99 MSCI USA Value
13/03/2015
108,99 MSCI USA Value
12/03/2015
109,18 MSCI USA Value
11/03/2015
108,35 MSCI USA Value
10/03/2015
106,80 MSCI USA Value
09/03/2015
107,38 MSCI USA Value
08/03/2015
105,95 MSCI USA Value
07/03/2015
105,95 MSCI USA Value
06/03/2015
105,95 MSCI USA Value
05/03/2015
106,57 MSCI USA Value
04/03/2015
105,94 MSCI USA Value
03/03/2015
106,09 MSCI USA Value
02/03/2015
105,96 MSCI USA Value
01/03/2015
105,44 MSCI USA Value
28/02/2015
105,44 MSCI USA Value
27/02/2015
105,44 MSCI USA Value
26/02/2015
104,94 MSCI USA Value
25/02/2015
104,96 MSCI USA Value
24/02/2015
105,25 MSCI USA Value
23/02/2015
105,11 MSCI USA Value
22/02/2015
105,25 MSCI USA Value
21/02/2015
105,25 MSCI USA Value
20/02/2015
105,25 MSCI USA Value
19/02/2015
103,93 MSCI USA Value
18/02/2015
104,44 MSCI USA Value
17/02/2015
104,25 MSCI USA Value
16/02/2015
104,17 MSCI USA Value
15/02/2015
104,42 MSCI USA Value
14/02/2015
104,42 MSCI USA Value
13/02/2015
104,42 MSCI USA Value
12/02/2015
104,57 MSCI USA Value
11/02/2015
103,67 MSCI USA Value
10/02/2015
104,06 MSCI USA Value
09/02/2015
103,32 MSCI USA Value
08/02/2015
102,17 MSCI USA Value
07/02/2015
102,17 MSCI USA Value
06/02/2015
102,17 MSCI USA Value
05/02/2015
102,77 MSCI USA Value
04/02/2015
101,38 MSCI USA Value
03/02/2015
102,47 MSCI USA Value
02/02/2015
101,44 MSCI USA Value
01/02/2015
99,97 MSCI USA Value
31/01/2015
99,97 MSCI USA Value
30/01/2015
99,97 MSCI USA Value
29/01/2015
101,43 MSCI USA Value
28/01/2015
100,27 MSCI USA Value
27/01/2015
102,36 MSCI USA Value
26/01/2015
104,34 MSCI USA Value
25/01/2015
104,52 MSCI USA Value
24/01/2015
104,52 MSCI USA Value
23/01/2015
104,52 MSCI USA Value
22/01/2015
101,63 MSCI USA Value
21/01/2015
100,40 MSCI USA Value
20/01/2015
100,08 MSCI USA Value
19/01/2015
99,85 MSCI USA Value
18/01/2015
100,00 Act. Etats-Unis Value
18/01/2018
126,03 Act. Etats-Unis Value
17/01/2018
126,15 Act. Etats-Unis Value
16/01/2018
125,26 Act. Etats-Unis Value
15/01/2018
125,97 Act. Etats-Unis Value
14/01/2018
126,43 Act. Etats-Unis Value
13/01/2018
126,43 Act. Etats-Unis Value
12/01/2018
126,43 Act. Etats-Unis Value
11/01/2018
126,74 Act. Etats-Unis Value
10/01/2018
126,01 Act. Etats-Unis Value
09/01/2018
126,65 Act. Etats-Unis Value
08/01/2018
126,07 Act. Etats-Unis Value
07/01/2018
125,18 Act. Etats-Unis Value
06/01/2018
125,18 Act. Etats-Unis Value
05/01/2018
125,18 Act. Etats-Unis Value
04/01/2018
124,35 Act. Etats-Unis Value
03/01/2018
124,23 Act. Etats-Unis Value
02/01/2018
123,28 Act. Etats-Unis Value
01/01/2018
123,24 Act. Etats-Unis Value
31/12/2017
123,24 Act. Etats-Unis Value
30/12/2017
123,27 Act. Etats-Unis Value
29/12/2017
123,27 Act. Etats-Unis Value
28/12/2017
124,17 Act. Etats-Unis Value
27/12/2017
124,42 Act. Etats-Unis Value
26/12/2017
124,83 Act. Etats-Unis Value
25/12/2017
124,83 Act. Etats-Unis Value
24/12/2017
124,83 Act. Etats-Unis Value
23/12/2017
124,83 Act. Etats-Unis Value
22/12/2017
124,83 Act. Etats-Unis Value
21/12/2017
124,71 Act. Etats-Unis Value
20/12/2017
124,37 Act. Etats-Unis Value
19/12/2017
124,70 Act. Etats-Unis Value
18/12/2017
125,14 Act. Etats-Unis Value
17/12/2017
124,33 Act. Etats-Unis Value
16/12/2017
124,33 Act. Etats-Unis Value
15/12/2017
124,33 Act. Etats-Unis Value
14/12/2017
123,28 Act. Etats-Unis Value
13/12/2017
124,64 Act. Etats-Unis Value
12/12/2017
124,61 Act. Etats-Unis Value
11/12/2017
124,01 Act. Etats-Unis Value
10/12/2017
124,12 Act. Etats-Unis Value
09/12/2017
124,12 Act. Etats-Unis Value
08/12/2017
124,12 Act. Etats-Unis Value
07/12/2017
122,97 Act. Etats-Unis Value
06/12/2017
122,54 Act. Etats-Unis Value
05/12/2017
122,55 Act. Etats-Unis Value
04/12/2017
123,09 Act. Etats-Unis Value
03/12/2017
122,43 Act. Etats-Unis Value
02/12/2017
122,43 Act. Etats-Unis Value
01/12/2017
122,43 Act. Etats-Unis Value
30/11/2017
122,51 Act. Etats-Unis Value
29/11/2017
122,13 Act. Etats-Unis Value
28/11/2017
120,80 Act. Etats-Unis Value
27/11/2017
119,07 Act. Etats-Unis Value
26/11/2017
119,69 Act. Etats-Unis Value
25/11/2017
119,69 Act. Etats-Unis Value
24/11/2017
119,69 Act. Etats-Unis Value
23/11/2017
120,48 Act. Etats-Unis Value
22/11/2017
120,80 Act. Etats-Unis Value
21/11/2017
121,15 Act. Etats-Unis Value
20/11/2017
120,19 Act. Etats-Unis Value
19/11/2017
119,77 Act. Etats-Unis Value
18/11/2017
119,77 Act. Etats-Unis Value
17/11/2017
119,77 Act. Etats-Unis Value
16/11/2017
119,91 Act. Etats-Unis Value
15/11/2017
118,48 Act. Etats-Unis Value
14/11/2017
119,79 Act. Etats-Unis Value
13/11/2017
120,90 Act. Etats-Unis Value
12/11/2017
120,98 Act. Etats-Unis Value
11/11/2017
120,98 Act. Etats-Unis Value
10/11/2017
120,98 Act. Etats-Unis Value
09/11/2017
121,35 Act. Etats-Unis Value
08/11/2017
122,13 Act. Etats-Unis Value
07/11/2017
122,37 Act. Etats-Unis Value
06/11/2017
122,41 Act. Etats-Unis Value
05/11/2017
121,72 Act. Etats-Unis Value
04/11/2017
121,72 Act. Etats-Unis Value
03/11/2017
121,72 Act. Etats-Unis Value
02/11/2017
121,46 Act. Etats-Unis Value
01/11/2017
121,63 Act. Etats-Unis Value
31/10/2017
121,39 Act. Etats-Unis Value
30/10/2017
121,61 Act. Etats-Unis Value
29/10/2017
122,19 Act. Etats-Unis Value
28/10/2017
122,19 Act. Etats-Unis Value
27/10/2017
122,19 Act. Etats-Unis Value
26/10/2017
120,70 Act. Etats-Unis Value
25/10/2017
120,06 Act. Etats-Unis Value
24/10/2017
120,84 Act. Etats-Unis Value
23/10/2017
120,96 Act. Etats-Unis Value
22/10/2017
120,61 Act. Etats-Unis Value
21/10/2017
120,61 Act. Etats-Unis Value
20/10/2017
120,61 Act. Etats-Unis Value
19/10/2017
119,57 Act. Etats-Unis Value
18/10/2017
120,25 Act. Etats-Unis Value
17/10/2017
120,10 Act. Etats-Unis Value
16/10/2017
119,75 Act. Etats-Unis Value
15/10/2017
119,52 Act. Etats-Unis Value
14/10/2017
119,52 Act. Etats-Unis Value
13/10/2017
119,52 Act. Etats-Unis Value
12/10/2017
119,17 Act. Etats-Unis Value
11/10/2017
119,59 Act. Etats-Unis Value
10/10/2017
119,83 Act. Etats-Unis Value
09/10/2017
120,08 Act. Etats-Unis Value
08/10/2017
120,62 Act. Etats-Unis Value
07/10/2017
120,62 Act. Etats-Unis Value
06/10/2017
120,62 Act. Etats-Unis Value
05/10/2017
120,59 Act. Etats-Unis Value
04/10/2017
119,70 Act. Etats-Unis Value
03/10/2017
119,84 Act. Etats-Unis Value
02/10/2017
119,72 Act. Etats-Unis Value
01/10/2017
118,44 Act. Etats-Unis Value
30/09/2017
118,44 Act. Etats-Unis Value
29/09/2017
118,44 Act. Etats-Unis Value
28/09/2017
118,45 Act. Etats-Unis Value
27/09/2017
118,73 Act. Etats-Unis Value
26/09/2017
117,86 Act. Etats-Unis Value
25/09/2017
117,03 Act. Etats-Unis Value
24/09/2017
116,05 Act. Etats-Unis Value
23/09/2017
116,05 Act. Etats-Unis Value
22/09/2017
116,05 Act. Etats-Unis Value
21/09/2017
116,29 Act. Etats-Unis Value
20/09/2017
115,68 Act. Etats-Unis Value
19/09/2017
115,64 Act. Etats-Unis Value
18/09/2017
115,77 Act. Etats-Unis Value
17/09/2017
115,33 Act. Etats-Unis Value
16/09/2017
115,33 Act. Etats-Unis Value
15/09/2017
115,33 Act. Etats-Unis Value
14/09/2017
115,78 Act. Etats-Unis Value
13/09/2017
115,11 Act. Etats-Unis Value
12/09/2017
115,10 Act. Etats-Unis Value
11/09/2017
113,94 Act. Etats-Unis Value
10/09/2017
112,36 Act. Etats-Unis Value
09/09/2017
112,36 Act. Etats-Unis Value
08/09/2017
112,36 Act. Etats-Unis Value
07/09/2017
112,98 Act. Etats-Unis Value
06/09/2017
113,52 Act. Etats-Unis Value
05/09/2017
113,55 Act. Etats-Unis Value
04/09/2017
114,35 Act. Etats-Unis Value
03/09/2017
114,33 Act. Etats-Unis Value
02/09/2017
114,33 Act. Etats-Unis Value
01/09/2017
114,33 Act. Etats-Unis Value
31/08/2017
114,39 Act. Etats-Unis Value
30/08/2017
113,17 Act. Etats-Unis Value
29/08/2017
111,61 Act. Etats-Unis Value
28/08/2017
112,75 Act. Etats-Unis Value
27/08/2017
113,55 Act. Etats-Unis Value
26/08/2017
113,55 Act. Etats-Unis Value
25/08/2017
113,55 Act. Etats-Unis Value
24/08/2017
113,48 Act. Etats-Unis Value
23/08/2017
113,58 Act. Etats-Unis Value
22/08/2017
114,02 Act. Etats-Unis Value
21/08/2017
113,01 Act. Etats-Unis Value
20/08/2017
113,28 Act. Etats-Unis Value
19/08/2017
113,28 Act. Etats-Unis Value
18/08/2017
113,28 Act. Etats-Unis Value
17/08/2017
114,11 Act. Etats-Unis Value
16/08/2017
115,57 Act. Etats-Unis Value
15/08/2017
115,02 Act. Etats-Unis Value
14/08/2017
114,80 Act. Etats-Unis Value
13/08/2017
114,05 Act. Etats-Unis Value
12/08/2017
114,05 Act. Etats-Unis Value
11/08/2017
114,05 Act. Etats-Unis Value
10/08/2017
114,63 Act. Etats-Unis Value
09/08/2017
116,02 Act. Etats-Unis Value
08/08/2017
115,70 Act. Etats-Unis Value
07/08/2017
115,84 Act. Etats-Unis Value
06/08/2017
115,50 Act. Etats-Unis Value
05/08/2017
115,50 Act. Etats-Unis Value
04/08/2017
115,50 Act. Etats-Unis Value
03/08/2017
115,07 Act. Etats-Unis Value
02/08/2017
115,56 Act. Etats-Unis Value
01/08/2017
115,98 Act. Etats-Unis Value
31/07/2017
116,32 Act. Etats-Unis Value
30/07/2017
116,44 Act. Etats-Unis Value
29/07/2017
116,44 Act. Etats-Unis Value
28/07/2017
116,44 Act. Etats-Unis Value
27/07/2017
117,02 Act. Etats-Unis Value
26/07/2017
117,51 Act. Etats-Unis Value
25/07/2017
117,33 Act. Etats-Unis Value
24/07/2017
117,13 Act. Etats-Unis Value
23/07/2017
117,29 Act. Etats-Unis Value
22/07/2017
117,29 Act. Etats-Unis Value
21/07/2017
117,29 Act. Etats-Unis Value
20/07/2017
118,54 Act. Etats-Unis Value
19/07/2017
118,47 Act. Etats-Unis Value
18/07/2017
117,52 Act. Etats-Unis Value
17/07/2017
118,64 Act. Etats-Unis Value
16/07/2017
118,92 Act. Etats-Unis Value
15/07/2017
118,92 Act. Etats-Unis Value
14/07/2017
118,92 Act. Etats-Unis Value
13/07/2017
118,67 Act. Etats-Unis Value
12/07/2017
118,02 Act. Etats-Unis Value
11/07/2017
117,67 Act. Etats-Unis Value
10/07/2017
117,97 Act. Etats-Unis Value
09/07/2017
117,73 Act. Etats-Unis Value
08/07/2017
117,73 Act. Etats-Unis Value
07/07/2017
117,73 Act. Etats-Unis Value
06/07/2017
117,45 Act. Etats-Unis Value
05/07/2017
119,08 Act. Etats-Unis Value
04/07/2017
118,97 Act. Etats-Unis Value
03/07/2017
118,86 Act. Etats-Unis Value
02/07/2017
117,84 Act. Etats-Unis Value
01/07/2017
117,84 Act. Etats-Unis Value
30/06/2017
117,84 Act. Etats-Unis Value
29/06/2017
117,71 Act. Etats-Unis Value
28/06/2017
118,60 Act. Etats-Unis Value
27/06/2017
118,62 Act. Etats-Unis Value
26/06/2017
120,11 Act. Etats-Unis Value
25/06/2017
119,85 Act. Etats-Unis Value
24/06/2017
119,85 Act. Etats-Unis Value
23/06/2017
119,85 Act. Etats-Unis Value
22/06/2017
119,79 Act. Etats-Unis Value
21/06/2017
119,95 Act. Etats-Unis Value
20/06/2017
120,33 Act. Etats-Unis Value
19/06/2017
120,63 Act. Etats-Unis Value
18/06/2017
119,97 Act. Etats-Unis Value
17/06/2017
119,97 Act. Etats-Unis Value
16/06/2017
119,97 Act. Etats-Unis Value
15/06/2017
120,07 Act. Etats-Unis Value
14/06/2017
119,86 Act. Etats-Unis Value
13/06/2017
120,07 Act. Etats-Unis Value
12/06/2017
119,56 Act. Etats-Unis Value
11/06/2017
119,81 Act. Etats-Unis Value
10/06/2017
119,81 Act. Etats-Unis Value
09/06/2017
119,81 Act. Etats-Unis Value
08/06/2017
118,80 Act. Etats-Unis Value
07/06/2017
118,60 Act. Etats-Unis Value
06/06/2017
118,25 Act. Etats-Unis Value
05/06/2017
118,84 Act. Etats-Unis Value
04/06/2017
118,97 Act. Etats-Unis Value
03/06/2017
118,97 Act. Etats-Unis Value
02/06/2017
118,97 Act. Etats-Unis Value
01/06/2017
118,84 Act. Etats-Unis Value
31/05/2017
117,81 Act. Etats-Unis Value
30/05/2017
118,41 Act. Etats-Unis Value
29/05/2017
118,50 Act. Etats-Unis Value
28/05/2017
118,48 Act. Etats-Unis Value
27/05/2017
118,48 Act. Etats-Unis Value
26/05/2017
118,48 Act. Etats-Unis Value
25/05/2017
118,27 Act. Etats-Unis Value
24/05/2017
118,24 Act. Etats-Unis Value
23/05/2017
117,77 Act. Etats-Unis Value
22/05/2017
117,27 Act. Etats-Unis Value
21/05/2017
117,31 Act. Etats-Unis Value
20/05/2017
117,31 Act. Etats-Unis Value
19/05/2017
117,31 Act. Etats-Unis Value
18/05/2017
116,96 Act. Etats-Unis Value
17/05/2017
117,18 Act. Etats-Unis Value
16/05/2017
119,65 Act. Etats-Unis Value
15/05/2017
120,67 Act. Etats-Unis Value
14/05/2017
120,92 Act. Etats-Unis Value
13/05/2017
120,92 Act. Etats-Unis Value
12/05/2017
120,92 Act. Etats-Unis Value
11/05/2017
121,61 Act. Etats-Unis Value
10/05/2017
121,90 Act. Etats-Unis Value
09/05/2017
121,55 Act. Etats-Unis Value
08/05/2017
121,13 Act. Etats-Unis Value
07/05/2017
120,83 Act. Etats-Unis Value
06/05/2017
120,83 Act. Etats-Unis Value
05/05/2017
120,83 Act. Etats-Unis Value
04/05/2017
120,64 Act. Etats-Unis Value
03/05/2017
120,92 Act. Etats-Unis Value
02/05/2017
121,01 Act. Etats-Unis Value
01/05/2017
120,89 Act. Etats-Unis Value
30/04/2017
120,88 Act. Etats-Unis Value
29/04/2017
120,88 Act. Etats-Unis Value
28/04/2017
120,88 Act. Etats-Unis Value
27/04/2017
121,83 Act. Etats-Unis Value
26/04/2017
121,78 Act. Etats-Unis Value
25/04/2017
121,59 Act. Etats-Unis Value
24/04/2017
121,40 Act. Etats-Unis Value
23/04/2017
121,75 Act. Etats-Unis Value
22/04/2017
121,75 Act. Etats-Unis Value
21/04/2017
121,75 Act. Etats-Unis Value
20/04/2017
121,43 Act. Etats-Unis Value
19/04/2017
121,06 Act. Etats-Unis Value
18/04/2017
121,62 Act. Etats-Unis Value
17/04/2017
121,95 Act. Etats-Unis Value
16/04/2017
121,84 Act. Etats-Unis Value
15/04/2017
121,84 Act. Etats-Unis Value
14/04/2017
121,84 Act. Etats-Unis Value
13/04/2017
121,84 Act. Etats-Unis Value
12/04/2017
122,89 Act. Etats-Unis Value
11/04/2017
123,34 Act. Etats-Unis Value
10/04/2017
123,76 Act. Etats-Unis Value
09/04/2017
123,12 Act. Etats-Unis Value
08/04/2017
123,12 Act. Etats-Unis Value
07/04/2017
123,12 Act. Etats-Unis Value
06/04/2017
122,82 Act. Etats-Unis Value
05/04/2017
122,46 Act. Etats-Unis Value
04/04/2017
122,99 Act. Etats-Unis Value
03/04/2017
122,94 Act. Etats-Unis Value
02/04/2017
123,08 Act. Etats-Unis Value
01/04/2017
123,08 Act. Etats-Unis Value
31/03/2017
123,08 Act. Etats-Unis Value
30/03/2017
122,74 Act. Etats-Unis Value
29/03/2017
122,12 Act. Etats-Unis Value
28/03/2017
120,70 Act. Etats-Unis Value
27/03/2017
119,61 Act. Etats-Unis Value
26/03/2017
120,66 Act. Etats-Unis Value
25/03/2017
120,66 Act. Etats-Unis Value
24/03/2017
120,66 Act. Etats-Unis Value
23/03/2017
120,98 Act. Etats-Unis Value
22/03/2017
120,74 Act. Etats-Unis Value
21/03/2017
120,88 Act. Etats-Unis Value
20/03/2017
122,96 Act. Etats-Unis Value
19/03/2017
123,54 Act. Etats-Unis Value
18/03/2017
123,54 Act. Etats-Unis Value
17/03/2017
123,54 Act. Etats-Unis Value
16/03/2017
123,76 Act. Etats-Unis Value
15/03/2017
124,75 Act. Etats-Unis Value
14/03/2017
123,71 Act. Etats-Unis Value
13/03/2017
123,79 Act. Etats-Unis Value
12/03/2017
124,16 Act. Etats-Unis Value
11/03/2017
124,16 Act. Etats-Unis Value
10/03/2017
124,16 Act. Etats-Unis Value
09/03/2017
124,42 Act. Etats-Unis Value
08/03/2017
124,54 Act. Etats-Unis Value
07/03/2017
124,66 Act. Etats-Unis Value
06/03/2017
125,00 Act. Etats-Unis Value
05/03/2017
125,77 Act. Etats-Unis Value
04/03/2017
125,77 Act. Etats-Unis Value
03/03/2017
125,77 Act. Etats-Unis Value
02/03/2017
126,42 Act. Etats-Unis Value
01/03/2017
126,75 Act. Etats-Unis Value
28/02/2017
124,56 Act. Etats-Unis Value
27/02/2017
125,13 Act. Etats-Unis Value
26/02/2017
124,91 Act. Etats-Unis Value
25/02/2017
124,91 Act. Etats-Unis Value
24/02/2017
124,91 Act. Etats-Unis Value
23/02/2017
125,13 Act. Etats-Unis Value
22/02/2017
125,73 Act. Etats-Unis Value
21/02/2017
125,72 Act. Etats-Unis Value
20/02/2017
123,91 Act. Etats-Unis Value
19/02/2017
123,78 Act. Etats-Unis Value
18/02/2017
123,78 Act. Etats-Unis Value
17/02/2017
123,78 Act. Etats-Unis Value
16/02/2017
123,66 Act. Etats-Unis Value
15/02/2017
124,73 Act. Etats-Unis Value
14/02/2017
123,61 Act. Etats-Unis Value
13/02/2017
123,00 Act. Etats-Unis Value
12/02/2017
122,26 Act. Etats-Unis Value
11/02/2017
122,26 Act. Etats-Unis Value
10/02/2017
122,26 Act. Etats-Unis Value
09/02/2017
121,09 Act. Etats-Unis Value
08/02/2017
120,41 Act. Etats-Unis Value
07/02/2017
120,48 Act. Etats-Unis Value
06/02/2017
120,23 Act. Etats-Unis Value
05/02/2017
120,12 Act. Etats-Unis Value
04/02/2017
120,12 Act. Etats-Unis Value
03/02/2017
120,12 Act. Etats-Unis Value
02/02/2017
118,65 Act. Etats-Unis Value
01/02/2017
118,97 Act. Etats-Unis Value
31/01/2017
119,07 Act. Etats-Unis Value
30/01/2017
120,34 Act. Etats-Unis Value
29/01/2017
120,78 Act. Etats-Unis Value
28/01/2017
120,78 Act. Etats-Unis Value
27/01/2017
120,78 Act. Etats-Unis Value
26/01/2017
120,92 Act. Etats-Unis Value
25/01/2017
120,50 Act. Etats-Unis Value
24/01/2017
119,38 Act. Etats-Unis Value
23/01/2017
118,79 Act. Etats-Unis Value
22/01/2017
119,98 Act. Etats-Unis Value
21/01/2017
119,98 Act. Etats-Unis Value
20/01/2017
119,98 Act. Etats-Unis Value
19/01/2017
119,58 Act. Etats-Unis Value
18/01/2017
119,81 Act. Etats-Unis Value
17/01/2017
119,49 Act. Etats-Unis Value
16/01/2017
120,68 Act. Etats-Unis Value
15/01/2017
120,47 Act. Etats-Unis Value
14/01/2017
120,47 Act. Etats-Unis Value
13/01/2017
120,47 Act. Etats-Unis Value
12/01/2017
120,07 Act. Etats-Unis Value
11/01/2017
122,12 Act. Etats-Unis Value
10/01/2017
120,95 Act. Etats-Unis Value
09/01/2017
121,36 Act. Etats-Unis Value
08/01/2017
121,37 Act. Etats-Unis Value
07/01/2017
121,37 Act. Etats-Unis Value
06/01/2017
121,37 Act. Etats-Unis Value
05/01/2017
121,84 Act. Etats-Unis Value
04/01/2017
122,93 Act. Etats-Unis Value
03/01/2017
122,69 Act. Etats-Unis Value
02/01/2017
120,12 Act. Etats-Unis Value
01/01/2017
120,07 Act. Etats-Unis Value
31/12/2016
120,07 Act. Etats-Unis Value
30/12/2016
120,07 Act. Etats-Unis Value
29/12/2016
121,29 Act. Etats-Unis Value
28/12/2016
122,16 Act. Etats-Unis Value
27/12/2016
122,42 Act. Etats-Unis Value
26/12/2016
122,23 Act. Etats-Unis Value
25/12/2016
122,23 Act. Etats-Unis Value
24/12/2016
122,23 Act. Etats-Unis Value
23/12/2016
122,23 Act. Etats-Unis Value
22/12/2016
122,14 Act. Etats-Unis Value
21/12/2016
122,74 Act. Etats-Unis Value
20/12/2016
123,16 Act. Etats-Unis Value
19/12/2016
122,44 Act. Etats-Unis Value
18/12/2016
122,25 Act. Etats-Unis Value
17/12/2016
122,25 Act. Etats-Unis Value
16/12/2016
122,25 Act. Etats-Unis Value
15/12/2016
122,59 Act. Etats-Unis Value
14/12/2016
119,96 Act. Etats-Unis Value
13/12/2016
121,10 Act. Etats-Unis Value
12/12/2016
120,72 Act. Etats-Unis Value
11/12/2016
121,32 Act. Etats-Unis Value
10/12/2016
121,32 Act. Etats-Unis Value
09/12/2016
121,32 Act. Etats-Unis Value
08/12/2016
119,14 Act. Etats-Unis Value
07/12/2016
118,29 Act. Etats-Unis Value
06/12/2016
117,08 Act. Etats-Unis Value
05/12/2016
116,83 Act. Etats-Unis Value
04/12/2016
116,74 Act. Etats-Unis Value
03/12/2016
116,74 Act. Etats-Unis Value
02/12/2016
116,74 Act. Etats-Unis Value
01/12/2016
116,99 Act. Etats-Unis Value
30/11/2016
117,04 Act. Etats-Unis Value
29/11/2016
117,09 Act. Etats-Unis Value
28/11/2016
117,24 Act. Etats-Unis Value
27/11/2016
117,85 Act. Etats-Unis Value
26/11/2016
117,85 Act. Etats-Unis Value
25/11/2016
117,85 Act. Etats-Unis Value
24/11/2016
117,67 Act. Etats-Unis Value
23/11/2016
117,50 Act. Etats-Unis Value
22/11/2016
117,03 Act. Etats-Unis Value
21/11/2016
116,47 Act. Etats-Unis Value
20/11/2016
115,93 Act. Etats-Unis Value
19/11/2016
115,93 Act. Etats-Unis Value
18/11/2016
115,93 Act. Etats-Unis Value
17/11/2016
115,18 Act. Etats-Unis Value
16/11/2016
114,88 Act. Etats-Unis Value
15/11/2016
114,56 Act. Etats-Unis Value
14/11/2016
113,83 Act. Etats-Unis Value
13/11/2016
112,05 Act. Etats-Unis Value
12/11/2016
112,05 Act. Etats-Unis Value
11/11/2016
112,05 Act. Etats-Unis Value
10/11/2016
112,00 Act. Etats-Unis Value
09/11/2016
109,69 Act. Etats-Unis Value
08/11/2016
107,74 Act. Etats-Unis Value
07/11/2016
107,25 Act. Etats-Unis Value
06/11/2016
104,80 Act. Etats-Unis Value
05/11/2016
104,80 Act. Etats-Unis Value
04/11/2016
104,80 Act. Etats-Unis Value
03/11/2016
105,22 Act. Etats-Unis Value
02/11/2016
105,30 Act. Etats-Unis Value
01/11/2016
107,34 Act. Etats-Unis Value
31/10/2016
108,05 Act. Etats-Unis Value
30/10/2016
108,28 Act. Etats-Unis Value
29/10/2016
108,28 Act. Etats-Unis Value
28/10/2016
108,28 Act. Etats-Unis Value
27/10/2016
108,71 Act. Etats-Unis Value
26/10/2016
108,95 Act. Etats-Unis Value
25/10/2016
109,57 Act. Etats-Unis Value
24/10/2016
109,76 Act. Etats-Unis Value
23/10/2016
109,37 Act. Etats-Unis Value
22/10/2016
109,37 Act. Etats-Unis Value
21/10/2016
109,37 Act. Etats-Unis Value
20/10/2016
108,75 Act. Etats-Unis Value
19/10/2016
108,74 Act. Etats-Unis Value
18/10/2016
108,23 Act. Etats-Unis Value
17/10/2016
107,63 Act. Etats-Unis Value
16/10/2016
107,93 Act. Etats-Unis Value
15/10/2016
107,93 Act. Etats-Unis Value
14/10/2016
107,93 Act. Etats-Unis Value
13/10/2016
107,49 Act. Etats-Unis Value
12/10/2016
108,18 Act. Etats-Unis Value
11/10/2016
107,82 Act. Etats-Unis Value
10/10/2016
108,22 Act. Etats-Unis Value
09/10/2016
107,84 Act. Etats-Unis Value
08/10/2016
107,84 Act. Etats-Unis Value
07/10/2016
107,84 Act. Etats-Unis Value
06/10/2016
108,02 Act. Etats-Unis Value
05/10/2016
107,73 Act. Etats-Unis Value
04/10/2016
107,59 Act. Etats-Unis Value
03/10/2016
107,42 Act. Etats-Unis Value
02/10/2016
108,07 Act. Etats-Unis Value
01/10/2016
108,07 Act. Etats-Unis Value
30/09/2016
108,07 Act. Etats-Unis Value
29/09/2016
107,03 Act. Etats-Unis Value
28/09/2016
107,73 Act. Etats-Unis Value
27/09/2016
106,88 Act. Etats-Unis Value
26/09/2016
106,17 Act. Etats-Unis Value
25/09/2016
107,56 Act. Etats-Unis Value
24/09/2016
107,56 Act. Etats-Unis Value
23/09/2016
107,56 Act. Etats-Unis Value
22/09/2016
107,93 Act. Etats-Unis Value
21/09/2016
107,88 Act. Etats-Unis Value
20/09/2016
106,56 Act. Etats-Unis Value
19/09/2016
106,79 Act. Etats-Unis Value
18/09/2016
106,30 Act. Etats-Unis Value
17/09/2016
106,30 Act. Etats-Unis Value
16/09/2016
106,30 Act. Etats-Unis Value
15/09/2016
106,25 Act. Etats-Unis Value
14/09/2016
105,63 Act. Etats-Unis Value
13/09/2016
105,89 Act. Etats-Unis Value
12/09/2016
107,36 Act. Etats-Unis Value
11/09/2016
106,33 Act. Etats-Unis Value
10/09/2016
106,33 Act. Etats-Unis Value
09/09/2016
106,33 Act. Etats-Unis Value
08/09/2016
108,27 Act. Etats-Unis Value
07/09/2016
108,79 Act. Etats-Unis Value
06/09/2016
109,22 Act. Etats-Unis Value
05/09/2016
109,09 Act. Etats-Unis Value
04/09/2016
108,93 Act. Etats-Unis Value
03/09/2016
108,93 Act. Etats-Unis Value
02/09/2016
108,93 Act. Etats-Unis Value
01/09/2016
108,58 Act. Etats-Unis Value
31/08/2016
108,86 Act. Etats-Unis Value
30/08/2016
108,91 Act. Etats-Unis Value
29/08/2016
108,64 Act. Etats-Unis Value
28/08/2016
107,31 Act. Etats-Unis Value
27/08/2016
107,31 Act. Etats-Unis Value
26/08/2016
107,31 Act. Etats-Unis Value
25/08/2016
107,39 Act. Etats-Unis Value
24/08/2016
107,74 Act. Etats-Unis Value
23/08/2016
107,62 Act. Etats-Unis Value
22/08/2016
107,44 Act. Etats-Unis Value
21/08/2016
107,44 Act. Etats-Unis Value
20/08/2016
107,44 Act. Etats-Unis Value
19/08/2016
107,44 Act. Etats-Unis Value
18/08/2016
107,62 Act. Etats-Unis Value
17/08/2016
107,61 Act. Etats-Unis Value
16/08/2016
107,49 Act. Etats-Unis Value
15/08/2016
108,60 Act. Etats-Unis Value
14/08/2016
108,53 Act. Etats-Unis Value
13/08/2016
108,53 Act. Etats-Unis Value
12/08/2016
108,53 Act. Etats-Unis Value
11/08/2016
108,57 Act. Etats-Unis Value
10/08/2016
107,90 Act. Etats-Unis Value
09/08/2016
109,04 Act. Etats-Unis Value
08/08/2016
109,13 Act. Etats-Unis Value
07/08/2016
108,58 Act. Etats-Unis Value
06/08/2016
108,58 Act. Etats-Unis Value
05/08/2016
108,58 Act. Etats-Unis Value
04/08/2016
107,43 Act. Etats-Unis Value
03/08/2016
106,86 Act. Etats-Unis Value
02/08/2016
106,40 Act. Etats-Unis Value
01/08/2016
107,65 Act. Etats-Unis Value
31/07/2016
108,15 Act. Etats-Unis Value
30/07/2016
108,15 Act. Etats-Unis Value
29/07/2016
108,15 Act. Etats-Unis Value
28/07/2016
108,43 Act. Etats-Unis Value
27/07/2016
109,40 Act. Etats-Unis Value
26/07/2016
109,56 Act. Etats-Unis Value
25/07/2016
109,39 Act. Etats-Unis Value
24/07/2016
109,37 Act. Etats-Unis Value
23/07/2016
109,37 Act. Etats-Unis Value
22/07/2016
109,37 Act. Etats-Unis Value
21/07/2016
108,99 Act. Etats-Unis Value
20/07/2016
109,13 Act. Etats-Unis Value
19/07/2016
108,54 Act. Etats-Unis Value
18/07/2016
108,58 Act. Etats-Unis Value
17/07/2016
107,96 Act. Etats-Unis Value
16/07/2016
107,96 Act. Etats-Unis Value
15/07/2016
107,96 Act. Etats-Unis Value
14/07/2016
107,72 Act. Etats-Unis Value
13/07/2016
107,72 Act. Etats-Unis Value
12/07/2016
107,54 Act. Etats-Unis Value
11/07/2016
106,84 Act. Etats-Unis Value
10/07/2016
106,13 Act. Etats-Unis Value
09/07/2016
106,13 Act. Etats-Unis Value
08/07/2016
106,13 Act. Etats-Unis Value
07/07/2016
104,51 Act. Etats-Unis Value
06/07/2016
104,40 Act. Etats-Unis Value
05/07/2016
103,54 Act. Etats-Unis Value
04/07/2016
104,69 Act. Etats-Unis Value
03/07/2016
104,70 Act. Etats-Unis Value
02/07/2016
104,70 Act. Etats-Unis Value
01/07/2016
104,70 Act. Etats-Unis Value
30/06/2016
104,45 Act. Etats-Unis Value
29/06/2016
103,11 Act. Etats-Unis Value
28/06/2016
101,55 Act. Etats-Unis Value
27/06/2016
100,68 Act. Etats-Unis Value
26/06/2016
102,48 Act. Etats-Unis Value
25/06/2016
102,48 Act. Etats-Unis Value
24/06/2016
102,48 Act. Etats-Unis Value
23/06/2016
103,59 Act. Etats-Unis Value
22/06/2016
103,34 Act. Etats-Unis Value
21/06/2016
103,22 Act. Etats-Unis Value
20/06/2016
102,83 Act. Etats-Unis Value
19/06/2016
102,60 Act. Etats-Unis Value
18/06/2016
102,60 Act. Etats-Unis Value
17/06/2016
102,60 Act. Etats-Unis Value
16/06/2016
103,07 Act. Etats-Unis Value
15/06/2016
102,56 Act. Etats-Unis Value
14/06/2016
102,80 Act. Etats-Unis Value
13/06/2016
102,84 Act. Etats-Unis Value
12/06/2016
103,57 Act. Etats-Unis Value
11/06/2016
103,57 Act. Etats-Unis Value
10/06/2016
103,57 Act. Etats-Unis Value
09/06/2016
104,34 Act. Etats-Unis Value
08/06/2016
104,37 Act. Etats-Unis Value
07/06/2016
104,30 Act. Etats-Unis Value
06/06/2016
104,11 Act. Etats-Unis Value
05/06/2016
104,54 Act. Etats-Unis Value
04/06/2016
104,54 Act. Etats-Unis Value
03/06/2016
104,54 Act. Etats-Unis Value
02/06/2016
105,02 Act. Etats-Unis Value
01/06/2016
104,76 Act. Etats-Unis Value
31/05/2016
104,94 Act. Etats-Unis Value
30/05/2016
104,86 Act. Etats-Unis Value
29/05/2016
104,79 Act. Etats-Unis Value
28/05/2016
104,79 Act. Etats-Unis Value
27/05/2016
104,79 Act. Etats-Unis Value
26/05/2016
104,27 Act. Etats-Unis Value
25/05/2016
104,56 Act. Etats-Unis Value
24/05/2016
103,40 Act. Etats-Unis Value
23/05/2016
101,83 Act. Etats-Unis Value
22/05/2016
101,92 Act. Etats-Unis Value
21/05/2016
101,92 Act. Etats-Unis Value
20/05/2016
101,92 Act. Etats-Unis Value
19/05/2016
101,37 Act. Etats-Unis Value
18/05/2016
101,13 Act. Etats-Unis Value
17/05/2016
100,77 Act. Etats-Unis Value
16/05/2016
100,85 Act. Etats-Unis Value
15/05/2016
100,50 Act. Etats-Unis Value
14/05/2016
100,50 Act. Etats-Unis Value
13/05/2016
100,50 Act. Etats-Unis Value
12/05/2016
100,77 Act. Etats-Unis Value
11/05/2016
100,81 Act. Etats-Unis Value
10/05/2016
101,65 Act. Etats-Unis Value
09/05/2016
100,42 Act. Etats-Unis Value
08/05/2016
100,24 Act. Etats-Unis Value
07/05/2016
100,24 Act. Etats-Unis Value
06/05/2016
100,24 Act. Etats-Unis Value
05/05/2016
99,90 Act. Etats-Unis Value
04/05/2016
99,70 Act. Etats-Unis Value
03/05/2016
99,98 Act. Etats-Unis Value
02/05/2016
101,55 Act. Etats-Unis Value
01/05/2016
101,70 Act. Etats-Unis Value
30/04/2016
101,70 Act. Etats-Unis Value
29/04/2016
101,70 Act. Etats-Unis Value
28/04/2016
103,06 Act. Etats-Unis Value
27/04/2016
104,32 Act. Etats-Unis Value
26/04/2016
103,92 Act. Etats-Unis Value
25/04/2016
103,65 Act. Etats-Unis Value
24/04/2016
104,12 Act. Etats-Unis Value
23/04/2016
104,12 Act. Etats-Unis Value
22/04/2016
104,12 Act. Etats-Unis Value
21/04/2016
103,21 Act. Etats-Unis Value
20/04/2016
103,41 Act. Etats-Unis Value
19/04/2016
103,25 Act. Etats-Unis Value
18/04/2016
102,82 Act. Etats-Unis Value
17/04/2016
102,52 Act. Etats-Unis Value
16/04/2016
102,52 Act. Etats-Unis Value
15/04/2016
102,52 Act. Etats-Unis Value
14/04/2016
102,83 Act. Etats-Unis Value
13/04/2016
102,44 Act. Etats-Unis Value
12/04/2016
100,25 Act. Etats-Unis Value
11/04/2016
99,33 Act. Etats-Unis Value
10/04/2016
99,52 Act. Etats-Unis Value
09/04/2016
99,52 Act. Etats-Unis Value
08/04/2016
99,52 Act. Etats-Unis Value
07/04/2016
99,25 Act. Etats-Unis Value
06/04/2016
100,28 Act. Etats-Unis Value
05/04/2016
99,45 Act. Etats-Unis Value
04/04/2016
100,40 Act. Etats-Unis Value
03/04/2016
100,44 Act. Etats-Unis Value
02/04/2016
100,44 Act. Etats-Unis Value
01/04/2016
100,44 Act. Etats-Unis Value
31/03/2016
100,43 Act. Etats-Unis Value
30/03/2016
101,05 Act. Etats-Unis Value
29/03/2016
101,55 Act. Etats-Unis Value
28/03/2016
101,14 Act. Etats-Unis Value
27/03/2016
101,15 Act. Etats-Unis Value
26/03/2016
101,15 Act. Etats-Unis Value
25/03/2016
101,15 Act. Etats-Unis Value
24/03/2016
101,15 Act. Etats-Unis Value
23/03/2016
101,21 Act. Etats-Unis Value
22/03/2016
101,76 Act. Etats-Unis Value
21/03/2016
101,47 Act. Etats-Unis Value
20/03/2016
101,34 Act. Etats-Unis Value
19/03/2016
101,34 Act. Etats-Unis Value
18/03/2016
101,34 Act. Etats-Unis Value
17/03/2016
100,57 Act. Etats-Unis Value
16/03/2016
101,55 Act. Etats-Unis Value
15/03/2016
100,72 Act. Etats-Unis Value
14/03/2016
101,27 Act. Etats-Unis Value
13/03/2016
101,30 Act. Etats-Unis Value
12/03/2016
101,30 Act. Etats-Unis Value
11/03/2016
101,30 Act. Etats-Unis Value
10/03/2016
101,16 Act. Etats-Unis Value
09/03/2016
100,78 Act. Etats-Unis Value
08/03/2016
99,93 Act. Etats-Unis Value
07/03/2016
101,79 Act. Etats-Unis Value
06/03/2016
101,12 Act. Etats-Unis Value
05/03/2016
101,12 Act. Etats-Unis Value
04/03/2016
101,12 Act. Etats-Unis Value
03/03/2016
101,23 Act. Etats-Unis Value
02/03/2016
101,07 Act. Etats-Unis Value
01/03/2016
99,96 Act. Etats-Unis Value
29/02/2016
98,14 Act. Etats-Unis Value
28/02/2016
97,88 Act. Etats-Unis Value
27/02/2016
97,88 Act. Etats-Unis Value
26/02/2016
97,88 Act. Etats-Unis Value
25/02/2016
97,22 Act. Etats-Unis Value
24/02/2016
96,45 Act. Etats-Unis Value
23/02/2016
96,36 Act. Etats-Unis Value
22/02/2016
97,22 Act. Etats-Unis Value
21/02/2016
95,17 Act. Etats-Unis Value
20/02/2016
95,17 Act. Etats-Unis Value
19/02/2016
95,17 Act. Etats-Unis Value
18/02/2016
95,57 Act. Etats-Unis Value
17/02/2016
95,26 Act. Etats-Unis Value
16/02/2016
93,51 Act. Etats-Unis Value
15/02/2016
91,56 Act. Etats-Unis Value
14/02/2016
90,95 Act. Etats-Unis Value
13/02/2016
90,95 Act. Etats-Unis Value
12/02/2016
90,95 Act. Etats-Unis Value
11/02/2016
88,69 Act. Etats-Unis Value
10/02/2016
90,85 Act. Etats-Unis Value
09/02/2016
90,84 Act. Etats-Unis Value
08/02/2016
92,20 Act. Etats-Unis Value
07/02/2016
93,31 Act. Etats-Unis Value
06/02/2016
93,31 Act. Etats-Unis Value
05/02/2016
93,31 Act. Etats-Unis Value
04/02/2016
94,35 Act. Etats-Unis Value
03/02/2016
95,73 Act. Etats-Unis Value
02/02/2016
95,73 Act. Etats-Unis Value
01/02/2016
97,75 Act. Etats-Unis Value
31/01/2016
97,62 Act. Etats-Unis Value
30/01/2016
97,62 Act. Etats-Unis Value
29/01/2016
97,62 Act. Etats-Unis Value
28/01/2016
95,26 Act. Etats-Unis Value
27/01/2016
95,33 Act. Etats-Unis Value
26/01/2016
95,98 Act. Etats-Unis Value
25/01/2016
94,93 Act. Etats-Unis Value
24/01/2016
96,44 Act. Etats-Unis Value
23/01/2016
96,44 Act. Etats-Unis Value
22/01/2016
96,44 Act. Etats-Unis Value
21/01/2016
93,98 Act. Etats-Unis Value
20/01/2016
93,24 Act. Etats-Unis Value
19/01/2016
94,94 Act. Etats-Unis Value
18/01/2016
94,86 Act. Etats-Unis Value
17/01/2016
94,80 Act. Etats-Unis Value
16/01/2016
94,80 Act. Etats-Unis Value
15/01/2016
94,80 Act. Etats-Unis Value
14/01/2016
96,75 Act. Etats-Unis Value
13/01/2016
96,57 Act. Etats-Unis Value
12/01/2016
98,29 Act. Etats-Unis Value
11/01/2016
97,47 Act. Etats-Unis Value
10/01/2016
97,89 Act. Etats-Unis Value
09/01/2016
97,89 Act. Etats-Unis Value
08/01/2016
97,89 Act. Etats-Unis Value
07/01/2016
99,01 Act. Etats-Unis Value
06/01/2016
102,36 Act. Etats-Unis Value
05/01/2016
103,96 Act. Etats-Unis Value
04/01/2016
102,60 Act. Etats-Unis Value
03/01/2016
104,18 Act. Etats-Unis Value
02/01/2016
104,18 Act. Etats-Unis Value
01/01/2016
104,18 Act. Etats-Unis Value
31/12/2015
104,18 Act. Etats-Unis Value
30/12/2015
104,60 Act. Etats-Unis Value
29/12/2015
105,01 Act. Etats-Unis Value
28/12/2015
104,13 Act. Etats-Unis Value
27/12/2015
104,61 Act. Etats-Unis Value
26/12/2015
104,61 Act. Etats-Unis Value
25/12/2015
104,61 Act. Etats-Unis Value
24/12/2015
104,61 Act. Etats-Unis Value
23/12/2015
104,80 Act. Etats-Unis Value
22/12/2015
102,85 Act. Etats-Unis Value
21/12/2015
102,59 Act. Etats-Unis Value
20/12/2015
102,60 Act. Etats-Unis Value
19/12/2015
102,60 Act. Etats-Unis Value
18/12/2015
102,60 Act. Etats-Unis Value
17/12/2015
104,26 Act. Etats-Unis Value
16/12/2015
104,57 Act. Etats-Unis Value
15/12/2015
102,92 Act. Etats-Unis Value
14/12/2015
101,52 Act. Etats-Unis Value
13/12/2015
101,92 Act. Etats-Unis Value
12/12/2015
101,92 Act. Etats-Unis Value
11/12/2015
101,92 Act. Etats-Unis Value
10/12/2015
103,90 Act. Etats-Unis Value
09/12/2015
103,81 Act. Etats-Unis Value
08/12/2015
105,01 Act. Etats-Unis Value
07/12/2015
106,58 Act. Etats-Unis Value
06/12/2015
106,46 Act. Etats-Unis Value
05/12/2015
106,46 Act. Etats-Unis Value
04/12/2015
106,46 Act. Etats-Unis Value
03/12/2015
106,85 Act. Etats-Unis Value
02/12/2015
109,33 Act. Etats-Unis Value
01/12/2015
110,25 Act. Etats-Unis Value
30/11/2015
109,62 Act. Etats-Unis Value
29/11/2015
109,78 Act. Etats-Unis Value
28/11/2015
109,78 Act. Etats-Unis Value
27/11/2015
109,78 Act. Etats-Unis Value
26/11/2015
109,60 Act. Etats-Unis Value
25/11/2015
109,68 Act. Etats-Unis Value
24/11/2015
108,98 Act. Etats-Unis Value
23/11/2015
108,98 Act. Etats-Unis Value
22/11/2015
108,68 Act. Etats-Unis Value
21/11/2015
108,68 Act. Etats-Unis Value
20/11/2015
108,68 Act. Etats-Unis Value
19/11/2015
108,27 Act. Etats-Unis Value
18/11/2015
108,52 Act. Etats-Unis Value
17/11/2015
107,21 Act. Etats-Unis Value
16/11/2015
106,65 Act. Etats-Unis Value
15/11/2015
105,15 Act. Etats-Unis Value
14/11/2015
105,15 Act. Etats-Unis Value
13/11/2015
105,15 Act. Etats-Unis Value
12/11/2015
106,32 Act. Etats-Unis Value
11/11/2015
108,08 Act. Etats-Unis Value
10/11/2015
108,46 Act. Etats-Unis Value
09/11/2015
107,91 Act. Etats-Unis Value
08/11/2015
108,19 Act. Etats-Unis Value
07/11/2015
108,19 Act. Etats-Unis Value
06/11/2015
108,19 Act. Etats-Unis Value
05/11/2015
107,78 Act. Etats-Unis Value
04/11/2015
107,57 Act. Etats-Unis Value
03/11/2015
107,30 Act. Etats-Unis Value
02/11/2015
106,29 Act. Etats-Unis Value
01/11/2015
105,24 Act. Etats-Unis Value
31/10/2015
105,24 Act. Etats-Unis Value
30/10/2015
105,24 Act. Etats-Unis Value
29/10/2015
106,27 Act. Etats-Unis Value
28/10/2015
105,29 Act. Etats-Unis Value
27/10/2015
104,15 Act. Etats-Unis Value
26/10/2015
105,01 Act. Etats-Unis Value
25/10/2015
104,93 Act. Etats-Unis Value
24/10/2015
104,89 Act. Etats-Unis Value
23/10/2015
104,89 Act. Etats-Unis Value
22/10/2015
102,16 Act. Etats-Unis Value
21/10/2015
100,10 Act. Etats-Unis Value
20/10/2015
100,58 Act. Etats-Unis Value
19/10/2015
100,93 Act. Etats-Unis Value
18/10/2015
100,79 Act. Etats-Unis Value
17/10/2015
100,79 Act. Etats-Unis Value
16/10/2015
100,79 Act. Etats-Unis Value
15/10/2015
99,80 Act. Etats-Unis Value
14/10/2015
98,75 Act. Etats-Unis Value
13/10/2015
99,46 Act. Etats-Unis Value
12/10/2015
100,10 Act. Etats-Unis Value
11/10/2015
100,33 Act. Etats-Unis Value
10/10/2015
100,33 Act. Etats-Unis Value
09/10/2015
100,33 Act. Etats-Unis Value
08/10/2015
100,94 Act. Etats-Unis Value
07/10/2015
100,14 Act. Etats-Unis Value
06/10/2015
99,47 Act. Etats-Unis Value
05/10/2015
99,34 Act. Etats-Unis Value
04/10/2015
97,42 Act. Etats-Unis Value
03/10/2015
97,42 Act. Etats-Unis Value
02/10/2015
97,42 Act. Etats-Unis Value
01/10/2015
96,55 Act. Etats-Unis Value
30/09/2015
96,22 Act. Etats-Unis Value
29/09/2015
94,52 Act. Etats-Unis Value
28/09/2015
94,90 Act. Etats-Unis Value
27/09/2015
97,26 Act. Etats-Unis Value
26/09/2015
97,26 Act. Etats-Unis Value
25/09/2015
97,26 Act. Etats-Unis Value
24/09/2015
96,23 Act. Etats-Unis Value
23/09/2015
97,42 Act. Etats-Unis Value
22/09/2015
97,83 Act. Etats-Unis Value
21/09/2015
98,43 Act. Etats-Unis Value
20/09/2015
96,93 Act. Etats-Unis Value
19/09/2015
96,93 Act. Etats-Unis Value
18/09/2015
96,93 Act. Etats-Unis Value
17/09/2015
99,28 Act. Etats-Unis Value
16/09/2015
99,99 Act. Etats-Unis Value
15/09/2015
98,44 Act. Etats-Unis Value
14/09/2015
97,47 Act. Etats-Unis Value
13/09/2015
98,05 Act. Etats-Unis Value
12/09/2015
98,05 Act. Etats-Unis Value
11/09/2015
98,05 Act. Etats-Unis Value
10/09/2015
98,47 Act. Etats-Unis Value
09/09/2015
98,94 Act. Etats-Unis Value
08/09/2015
99,61 Act. Etats-Unis Value
07/09/2015
97,72 Act. Etats-Unis Value
06/09/2015
97,82 Act. Etats-Unis Value
05/09/2015
97,82 Act. Etats-Unis Value
04/09/2015
97,82 Act. Etats-Unis Value
03/09/2015
98,80 Act. Etats-Unis Value
02/09/2015
97,84 Act. Etats-Unis Value
01/09/2015
96,77 Act. Etats-Unis Value
31/08/2015
99,73 Act. Etats-Unis Value
30/08/2015
99,88 Act. Etats-Unis Value
29/08/2015
99,88 Act. Etats-Unis Value
28/08/2015
99,88 Act. Etats-Unis Value
27/08/2015
99,33 Act. Etats-Unis Value
26/08/2015
95,96 Act. Etats-Unis Value
25/08/2015
93,20 Act. Etats-Unis Value
24/08/2015
94,65 Act. Etats-Unis Value
23/08/2015
99,69 Act. Etats-Unis Value
22/08/2015
99,69 Act. Etats-Unis Value
21/08/2015
99,69 Act. Etats-Unis Value
20/08/2015
103,24 Act. Etats-Unis Value
19/08/2015
106,42 Act. Etats-Unis Value
18/08/2015
107,36 Act. Etats-Unis Value
17/08/2015
107,08 Act. Etats-Unis Value
16/08/2015
106,17 Act. Etats-Unis Value
15/08/2015
106,17 Act. Etats-Unis Value
14/08/2015
106,17 Act. Etats-Unis Value
13/08/2015
106,17 Act. Etats-Unis Value
12/08/2015
105,84 Act. Etats-Unis Value
11/08/2015
107,03 Act. Etats-Unis Value
10/08/2015
108,55 Act. Etats-Unis Value
09/08/2015
107,59 Act. Etats-Unis Value
08/08/2015
107,59 Act. Etats-Unis Value
07/08/2015
107,59 Act. Etats-Unis Value
06/08/2015
108,39 Act. Etats-Unis Value
05/08/2015
109,08 Act. Etats-Unis Value
04/08/2015
107,98 Act. Etats-Unis Value
03/08/2015
108,27 Act. Etats-Unis Value
02/08/2015
108,22 Act. Etats-Unis Value
01/08/2015
108,22 Act. Etats-Unis Value
31/07/2015
108,22 Act. Etats-Unis Value
30/07/2015
108,72 Act. Etats-Unis Value
29/07/2015
107,81 Act. Etats-Unis Value
28/07/2015
106,84 Act. Etats-Unis Value
27/07/2015
105,51 Act. Etats-Unis Value
26/07/2015
107,33 Act. Etats-Unis Value
25/07/2015
107,33 Act. Etats-Unis Value
24/07/2015
107,33 Act. Etats-Unis Value
23/07/2015
108,03 Act. Etats-Unis Value
22/07/2015
109,31 Act. Etats-Unis Value
21/07/2015
109,67 Act. Etats-Unis Value
20/07/2015
110,32 Act. Etats-Unis Value
19/07/2015
110,32 Act. Etats-Unis Value
18/07/2015
110,32 Act. Etats-Unis Value
17/07/2015
110,32 Act. Etats-Unis Value
16/07/2015
110,51 Act. Etats-Unis Value
15/07/2015
108,79 Act. Etats-Unis Value
14/07/2015
108,68 Act. Etats-Unis Value
13/07/2015
108,05 Act. Etats-Unis Value
12/07/2015
105,84 Act. Etats-Unis Value
11/07/2015
105,84 Act. Etats-Unis Value
10/07/2015
105,84 Act. Etats-Unis Value
09/07/2015
105,90 Act. Etats-Unis Value
08/07/2015
105,85 Act. Etats-Unis Value
07/07/2015
107,66 Act. Etats-Unis Value
06/07/2015
106,93 Act. Etats-Unis Value
05/07/2015
106,98 Act. Etats-Unis Value
04/07/2015
106,98 Act. Etats-Unis Value
03/07/2015
106,98 Act. Etats-Unis Value
02/07/2015
107,10 Act. Etats-Unis Value
01/07/2015
106,95 Act. Etats-Unis Value
30/06/2015
105,73 Act. Etats-Unis Value
29/06/2015
106,25 Act. Etats-Unis Value
28/06/2015
107,83 Act. Etats-Unis Value
27/06/2015
107,83 Act. Etats-Unis Value
26/06/2015
107,83 Act. Etats-Unis Value
25/06/2015
107,76 Act. Etats-Unis Value
24/06/2015
108,19 Act. Etats-Unis Value
23/06/2015
108,25 Act. Etats-Unis Value
22/06/2015
107,43 Act. Etats-Unis Value
21/06/2015
107,26 Act. Etats-Unis Value
20/06/2015
107,26 Act. Etats-Unis Value
19/06/2015
107,26 Act. Etats-Unis Value
18/06/2015
106,83 Act. Etats-Unis Value
17/06/2015
107,20 Act. Etats-Unis Value
16/06/2015
107,34 Act. Etats-Unis Value
15/06/2015
106,83 Act. Etats-Unis Value
14/06/2015
107,49 Act. Etats-Unis Value
13/06/2015
107,49 Act. Etats-Unis Value
12/06/2015
107,49 Act. Etats-Unis Value
11/06/2015
108,02 Act. Etats-Unis Value
10/06/2015
107,17 Act. Etats-Unis Value
09/06/2015
106,30 Act. Etats-Unis Value
08/06/2015
107,02 Act. Etats-Unis Value
07/06/2015
107,53 Act. Etats-Unis Value
06/06/2015
107,53 Act. Etats-Unis Value
05/06/2015
107,53 Act. Etats-Unis Value
04/06/2015
106,67 Act. Etats-Unis Value
03/06/2015
108,56 Act. Etats-Unis Value
02/06/2015
109,24 Act. Etats-Unis Value
01/06/2015
110,43 Act. Etats-Unis Value
31/05/2015
110,12 Act. Etats-Unis Value
30/05/2015
110,12 Act. Etats-Unis Value
29/05/2015
110,12 Act. Etats-Unis Value
28/05/2015
111,09 Act. Etats-Unis Value
27/05/2015
111,46 Act. Etats-Unis Value
26/05/2015
110,35 Act. Etats-Unis Value
25/05/2015
109,73 Act. Etats-Unis Value
24/05/2015
109,58 Act. Etats-Unis Value
23/05/2015
109,58 Act. Etats-Unis Value
22/05/2015
109,58 Act. Etats-Unis Value
21/05/2015
109,67 Act. Etats-Unis Value
20/05/2015
109,65 Act. Etats-Unis Value
19/05/2015
109,17 Act. Etats-Unis Value
18/05/2015
107,34 Act. Etats-Unis Value
17/05/2015
107,25 Act. Etats-Unis Value
16/05/2015
107,25 Act. Etats-Unis Value
15/05/2015
107,25 Act. Etats-Unis Value
14/05/2015
106,85 Act. Etats-Unis Value
13/05/2015
107,21 Act. Etats-Unis Value
12/05/2015
107,25 Act. Etats-Unis Value
11/05/2015
108,48 Act. Etats-Unis Value
10/05/2015
107,89 Act. Etats-Unis Value
09/05/2015
107,89 Act. Etats-Unis Value
08/05/2015
107,89 Act. Etats-Unis Value
07/05/2015
106,08 Act. Etats-Unis Value
06/05/2015
106,19 Act. Etats-Unis Value
05/05/2015
107,83 Act. Etats-Unis Value
04/05/2015
108,39 Act. Etats-Unis Value
03/05/2015
107,29 Act. Etats-Unis Value
02/05/2015
107,29 Act. Etats-Unis Value
01/05/2015
107,29 Act. Etats-Unis Value
30/04/2015
107,08 Act. Etats-Unis Value
29/04/2015
109,41 Act. Etats-Unis Value
28/04/2015
110,50 Act. Etats-Unis Value
27/04/2015
111,15 Act. Etats-Unis Value
26/04/2015
111,59 Act. Etats-Unis Value
25/04/2015
111,59 Act. Etats-Unis Value
24/04/2015
111,59 Act. Etats-Unis Value
23/04/2015
111,96 Act. Etats-Unis Value
22/04/2015
111,99 Act. Etats-Unis Value
21/04/2015
111,97 Act. Etats-Unis Value
20/04/2015
111,90 Act. Etats-Unis Value
19/04/2015
110,63 Act. Etats-Unis Value
18/04/2015
110,63 Act. Etats-Unis Value
17/04/2015
110,63 Act. Etats-Unis Value
16/04/2015
112,54 Act. Etats-Unis Value
15/04/2015
113,78 Act. Etats-Unis Value
14/04/2015
112,95 Act. Etats-Unis Value
13/04/2015
113,31 Act. Etats-Unis Value
12/04/2015
113,28 Act. Etats-Unis Value
11/04/2015
113,28 Act. Etats-Unis Value
10/04/2015
113,28 Act. Etats-Unis Value
09/04/2015
111,30 Act. Etats-Unis Value
08/04/2015
110,00 Act. Etats-Unis Value
07/04/2015
109,65 Act. Etats-Unis Value
06/04/2015
109,18 Act. Etats-Unis Value
05/04/2015
109,12 Act. Etats-Unis Value
04/04/2015
109,12 Act. Etats-Unis Value
03/04/2015
109,12 Act. Etats-Unis Value
02/04/2015
109,12 Act. Etats-Unis Value
01/04/2015
109,54 Act. Etats-Unis Value
31/03/2015
110,00 Act. Etats-Unis Value
30/03/2015
109,67 Act. Etats-Unis Value
29/03/2015
108,24 Act. Etats-Unis Value
28/03/2015
108,24 Act. Etats-Unis Value
27/03/2015
108,24 Act. Etats-Unis Value
26/03/2015
107,26 Act. Etats-Unis Value
25/03/2015
107,61 Act. Etats-Unis Value
24/03/2015
109,24 Act. Etats-Unis Value
23/03/2015
110,03 Act. Etats-Unis Value
22/03/2015
111,26 Act. Etats-Unis Value
21/03/2015
111,26 Act. Etats-Unis Value
20/03/2015
111,26 Act. Etats-Unis Value
19/03/2015
111,43 Act. Etats-Unis Value
18/03/2015
112,13 Act. Etats-Unis Value
17/03/2015
111,21 Act. Etats-Unis Value
16/03/2015
111,87 Act. Etats-Unis Value
15/03/2015
110,78 Act. Etats-Unis Value
14/03/2015
110,78 Act. Etats-Unis Value
13/03/2015
110,78 Act. Etats-Unis Value
12/03/2015
110,68 Act. Etats-Unis Value
11/03/2015
109,85 Act. Etats-Unis Value
10/03/2015
108,65 Act. Etats-Unis Value
09/03/2015
109,05 Act. Etats-Unis Value
08/03/2015
108,36 Act. Etats-Unis Value
07/03/2015
108,36 Act. Etats-Unis Value
06/03/2015
108,36 Act. Etats-Unis Value
05/03/2015
108,43 Act. Etats-Unis Value
04/03/2015
107,88 Act. Etats-Unis Value
03/03/2015
107,79 Act. Etats-Unis Value
02/03/2015
107,71 Act. Etats-Unis Value
01/03/2015
107,20 Act. Etats-Unis Value
28/02/2015
107,20 Act. Etats-Unis Value
27/02/2015
107,20 Act. Etats-Unis Value
26/02/2015
106,86 Act. Etats-Unis Value
25/02/2015
106,53 Act. Etats-Unis Value
24/02/2015
106,73 Act. Etats-Unis Value
23/02/2015
106,54 Act. Etats-Unis Value
22/02/2015
106,43 Act. Etats-Unis Value
21/02/2015
106,43 Act. Etats-Unis Value
20/02/2015
106,43 Act. Etats-Unis Value
19/02/2015
105,54 Act. Etats-Unis Value
18/02/2015
105,82 Act. Etats-Unis Value
17/02/2015
105,48 Act. Etats-Unis Value
16/02/2015
105,51 Act. Etats-Unis Value
15/02/2015
105,50 Act. Etats-Unis Value
14/02/2015
105,50 Act. Etats-Unis Value
13/02/2015
105,50 Act. Etats-Unis Value
12/02/2015
105,34 Act. Etats-Unis Value
11/02/2015
104,73 Act. Etats-Unis Value
10/02/2015
104,70 Act. Etats-Unis Value
09/02/2015
104,05 Act. Etats-Unis Value
08/02/2015
103,52 Act. Etats-Unis Value
07/02/2015
103,52 Act. Etats-Unis Value
06/02/2015
103,52 Act. Etats-Unis Value
05/02/2015
103,40 Act. Etats-Unis Value
04/02/2015
102,43 Act. Etats-Unis Value
03/02/2015
102,90 Act. Etats-Unis Value
02/02/2015
101,82 Act. Etats-Unis Value
01/02/2015
101,19 Act. Etats-Unis Value
31/01/2015
101,19 Act. Etats-Unis Value
30/01/2015
101,19 Act. Etats-Unis Value
29/01/2015
101,96 Act. Etats-Unis Value
28/01/2015
101,52 Act. Etats-Unis Value
27/01/2015
102,89 Act. Etats-Unis Value
26/01/2015
104,46 Act. Etats-Unis Value
25/01/2015
104,62 Act. Etats-Unis Value
24/01/2015
104,62 Act. Etats-Unis Value
23/01/2015
104,62 Act. Etats-Unis Value
22/01/2015
101,96 Act. Etats-Unis Value
21/01/2015
100,42 Act. Etats-Unis Value
20/01/2015
100,12 Act. Etats-Unis Value
19/01/2015
100,07 Act. Etats-Unis Value
18/01/2015
100,00 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/01/2018
124,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/01/2018
124,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/01/2018
123,26 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/01/2018
123,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/01/2018
124,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/01/2018
124,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/01/2018
124,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/01/2018
124,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/01/2018
123,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/01/2018
124,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/01/2018
123,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/01/2018
123,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/01/2018
123,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/01/2018
123,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/01/2018
122,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/01/2018
121,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/01/2018
121,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/01/2018
121,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/12/2017
121,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/12/2017
121,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/12/2017
121,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/12/2017
122,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/12/2017
122,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/12/2017
123,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/12/2017
123,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/12/2017
123,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/12/2017
123,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/12/2017
123,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/12/2017
122,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/12/2017
122,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/12/2017
122,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/12/2017
122,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/12/2017
122,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/12/2017
122,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/12/2017
122,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/12/2017
120,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/12/2017
122,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/12/2017
122,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/12/2017
121,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/12/2017
121,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/12/2017
121,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/12/2017
121,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/12/2017
120,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/12/2017
119,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/12/2017
119,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/12/2017
121,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/12/2017
120,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/12/2017
120,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/12/2017
120,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/11/2017
120,44 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/11/2017
119,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/11/2017
117,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/11/2017
115,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/11/2017
116,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/11/2017
116,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/11/2017
116,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/11/2017
117,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/11/2017
118,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/11/2017
118,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/11/2017
117,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/11/2017
117,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/11/2017
117,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/11/2017
117,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/11/2017
117,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/11/2017
116,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/11/2017
117,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/11/2017
119,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/11/2017
119,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/11/2017
119,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/11/2017
119,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/11/2017
119,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/11/2017
120,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/11/2017
120,64 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/11/2017
120,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/11/2017
119,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/11/2017
119,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/11/2017
119,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/11/2017
119,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/11/2017
118,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/10/2017
118,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/10/2017
118,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/10/2017
119,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/10/2017
119,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/10/2017
119,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/10/2017
118,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/10/2017
118,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/10/2017
118,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/10/2017
118,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/10/2017
118,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/10/2017
118,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/10/2017
118,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/10/2017
117,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/10/2017
117,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/10/2017
117,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/10/2017
117,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/10/2017
117,35 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/10/2017
117,35 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/10/2017
117,35 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/10/2017
117,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/10/2017
117,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/10/2017
117,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/10/2017
117,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/10/2017
118,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/10/2017
118,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/10/2017
118,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/10/2017
119,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/10/2017
118,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/10/2017
118,40 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/10/2017
118,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/10/2017
117,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/09/2017
117,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/09/2017
117,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/09/2017
117,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/09/2017
117,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/09/2017
116,90 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/09/2017
116,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/09/2017
114,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/09/2017
114,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/09/2017
114,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/09/2017
114,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/09/2017
113,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/09/2017
113,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/09/2017
114,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/09/2017
113,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/09/2017
113,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/09/2017
113,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/09/2017
114,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/09/2017
113,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/09/2017
113,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/09/2017
112,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/09/2017
111,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/09/2017
111,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/09/2017
111,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/09/2017
111,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/09/2017
112,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/09/2017
111,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/09/2017
112,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/09/2017
111,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/09/2017
111,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/09/2017
111,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/08/2017
112,64 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/08/2017
111,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/08/2017
109,84 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/08/2017
110,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/08/2017
112,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/08/2017
112,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/08/2017
112,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/08/2017
111,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/08/2017
112,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/08/2017
112,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/08/2017
111,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/08/2017
111,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/08/2017
111,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/08/2017
111,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/08/2017
112,47 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/08/2017
113,84 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/08/2017
113,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/08/2017
113,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/08/2017
113,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/08/2017
113,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/08/2017
113,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/08/2017
113,40 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/08/2017
114,57 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/08/2017
113,57 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/08/2017
114,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/08/2017
113,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/08/2017
113,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/08/2017
113,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/08/2017
113,44 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/08/2017
113,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/08/2017
114,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/07/2017
114,64 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/07/2017
114,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/07/2017
114,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/07/2017
114,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/07/2017
114,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/07/2017
115,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/07/2017
114,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/07/2017
114,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/07/2017
114,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/07/2017
114,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/07/2017
114,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/07/2017
116,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/07/2017
115,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/07/2017
114,64 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/07/2017
115,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/07/2017
116,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/07/2017
116,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/07/2017
116,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/07/2017
115,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/07/2017
115,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/07/2017
114,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/07/2017
115,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/07/2017
115,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/07/2017
115,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/07/2017
115,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/07/2017
115,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/07/2017
117,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/07/2017
117,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/07/2017
117,00 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/07/2017
115,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/07/2017
115,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/06/2017
115,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/06/2017
115,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/06/2017
116,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/06/2017
117,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/06/2017
118,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/06/2017
119,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/06/2017
119,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/06/2017
119,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/06/2017
119,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/06/2017
119,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/06/2017
119,22 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/06/2017
119,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/06/2017
119,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/06/2017
119,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/06/2017
119,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/06/2017
119,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/06/2017
118,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/06/2017
118,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/06/2017
118,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/06/2017
118,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/06/2017
118,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/06/2017
118,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/06/2017
116,96 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/06/2017
117,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/06/2017
117,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/06/2017
118,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/06/2017
118,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/06/2017
118,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/06/2017
118,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/06/2017
117,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/05/2017
117,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/05/2017
117,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/05/2017
117,37 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/05/2017
117,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/05/2017
117,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/05/2017
117,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/05/2017
117,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/05/2017
117,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/05/2017
117,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/05/2017
116,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/05/2017
116,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/05/2017
116,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/05/2017
116,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/05/2017
116,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/05/2017
116,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/05/2017
118,90 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/05/2017
120,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/05/2017
120,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/05/2017
120,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/05/2017
120,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/05/2017
121,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/05/2017
121,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/05/2017
120,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/05/2017
120,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/05/2017
120,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/05/2017
120,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/05/2017
120,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/05/2017
120,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/05/2017
120,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/05/2017
120,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/05/2017
120,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/04/2017
120,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/04/2017
120,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/04/2017
120,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/04/2017
121,96 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/04/2017
121,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/04/2017
122,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/04/2017
122,44 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/04/2017
123,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/04/2017
123,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/04/2017
123,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/04/2017
123,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/04/2017
122,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/04/2017
123,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/04/2017
123,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/04/2017
123,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/04/2017
123,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/04/2017
123,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/04/2017
123,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/04/2017
125,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/04/2017
125,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/04/2017
125,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/04/2017
125,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/04/2017
125,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/04/2017
125,19 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/04/2017
124,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/04/2017
124,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/04/2017
125,00 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/04/2017
124,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/04/2017
124,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/04/2017
124,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/03/2017
124,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/03/2017
124,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/03/2017
123,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/03/2017
122,41 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/03/2017
121,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/03/2017
122,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/03/2017
122,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/03/2017
122,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/03/2017
123,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/03/2017
123,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/03/2017
123,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/03/2017
124,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/03/2017
125,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/03/2017
125,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/03/2017
125,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/03/2017
125,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/03/2017
126,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/03/2017
125,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/03/2017
125,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/03/2017
126,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/03/2017
126,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/03/2017
126,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/03/2017
126,75 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/03/2017
126,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/03/2017
126,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/03/2017
127,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/03/2017
127,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/03/2017
127,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/03/2017
127,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/03/2017
128,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/03/2017
129,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/02/2017
126,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/02/2017
127,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/02/2017
126,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/02/2017
126,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/02/2017
126,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/02/2017
126,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/02/2017
127,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/02/2017
127,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/02/2017
125,47 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/02/2017
125,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/02/2017
125,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/02/2017
125,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/02/2017
124,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/02/2017
125,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/02/2017
124,47 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/02/2017
123,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/02/2017
123,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/02/2017
123,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/02/2017
123,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/02/2017
122,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/02/2017
121,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/02/2017
121,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/02/2017
121,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/02/2017
121,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/02/2017
121,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/02/2017
121,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/02/2017
119,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/02/2017
119,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/01/2017
120,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/01/2017
121,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/01/2017
121,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/01/2017
121,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/01/2017
121,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/01/2017
121,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/01/2017
121,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/01/2017
121,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/01/2017
120,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/01/2017
122,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/01/2017
122,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/01/2017
122,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/01/2017
121,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/01/2017
122,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/01/2017
121,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/01/2017
122,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/01/2017
122,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/01/2017
122,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/01/2017
122,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/01/2017
122,00 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/01/2017
124,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/01/2017
123,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/01/2017
124,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/01/2017
123,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/01/2017
123,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/01/2017
123,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/01/2017
124,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/01/2017
125,75 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/01/2017
125,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/01/2017
123,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/01/2017
122,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/12/2016
122,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/12/2016
122,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/12/2016
124,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/12/2016
124,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/12/2016
125,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/12/2016
124,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/12/2016
124,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/12/2016
124,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/12/2016
124,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/12/2016
124,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/12/2016
125,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/12/2016
125,44 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/12/2016
125,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/12/2016
124,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/12/2016
124,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/12/2016
124,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/12/2016
124,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/12/2016
121,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/12/2016
123,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/12/2016
122,75 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/12/2016
122,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/12/2016
122,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/12/2016
122,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/12/2016
119,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/12/2016
120,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/12/2016
119,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/12/2016
119,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/12/2016
119,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/12/2016
119,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/12/2016
119,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/12/2016
119,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/11/2016
119,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/11/2016
119,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/11/2016
119,75 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/11/2016
120,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/11/2016
120,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/11/2016
120,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/11/2016
119,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/11/2016
119,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/11/2016
119,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/11/2016
118,90 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/11/2016
118,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/11/2016
118,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/11/2016
118,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/11/2016
117,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/11/2016
117,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/11/2016
116,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/11/2016
115,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/11/2016
114,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/11/2016
114,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/11/2016
114,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/11/2016
114,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/11/2016
113,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/11/2016
111,37 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/11/2016
111,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/11/2016
108,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/11/2016
108,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/11/2016
108,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/11/2016
109,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/11/2016
109,75 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/11/2016
112,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/10/2016
112,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/10/2016
112,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/10/2016
112,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/10/2016
112,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/10/2016
112,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/10/2016
113,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/10/2016
113,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/10/2016
113,57 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/10/2016
113,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/10/2016
113,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/10/2016
113,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/10/2016
112,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/10/2016
112,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/10/2016
112,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/10/2016
112,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/10/2016
112,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/10/2016
112,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/10/2016
112,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/10/2016
111,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/10/2016
112,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/10/2016
111,84 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/10/2016
112,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/10/2016
112,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/10/2016
112,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/10/2016
112,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/10/2016
112,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/10/2016
111,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/10/2016
111,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/10/2016
111,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/10/2016
112,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/10/2016
112,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/09/2016
112,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/09/2016
110,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/09/2016
111,57 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/09/2016
110,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/09/2016
109,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/09/2016
111,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/09/2016
111,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/09/2016
111,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/09/2016
111,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/09/2016
111,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/09/2016
110,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/09/2016
110,22 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/09/2016
109,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/09/2016
109,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/09/2016
109,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/09/2016
109,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/09/2016
109,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/09/2016
109,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/09/2016
111,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/09/2016
110,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/09/2016
110,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/09/2016
110,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/09/2016
112,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/09/2016
112,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/09/2016
113,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/09/2016
113,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/09/2016
113,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/09/2016
113,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/09/2016
113,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/09/2016
113,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/08/2016
113,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/08/2016
113,40 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/08/2016
113,54 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/08/2016
111,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/08/2016
111,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/08/2016
111,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/08/2016
111,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/08/2016
112,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/08/2016
112,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/08/2016
112,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/08/2016
112,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/08/2016
112,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/08/2016
112,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/08/2016
112,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/08/2016
113,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/08/2016
112,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/08/2016
114,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/08/2016
114,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/08/2016
114,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/08/2016
114,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/08/2016
114,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/08/2016
113,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/08/2016
115,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/08/2016
115,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/08/2016
114,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/08/2016
114,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/08/2016
114,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/08/2016
113,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/08/2016
112,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/08/2016
112,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/08/2016
113,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/07/2016
114,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/07/2016
114,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/07/2016
114,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/07/2016
114,44 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/07/2016
115,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/07/2016
115,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/07/2016
115,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/07/2016
115,96 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/07/2016
115,96 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/07/2016
115,96 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/07/2016
115,41 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/07/2016
116,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/07/2016
115,75 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/07/2016
115,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/07/2016
115,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/07/2016
115,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/07/2016
115,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/07/2016
114,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/07/2016
115,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/07/2016
115,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/07/2016
115,00 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/07/2016
114,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/07/2016
114,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/07/2016
114,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/07/2016
112,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/07/2016
113,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/07/2016
111,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/07/2016
112,90 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/07/2016
112,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/07/2016
112,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/07/2016
112,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/06/2016
113,35 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/06/2016
111,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/06/2016
109,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/06/2016
108,96 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/06/2016
110,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/06/2016
110,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/06/2016
110,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/06/2016
109,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/06/2016
109,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/06/2016
109,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/06/2016
109,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/06/2016
109,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/06/2016
109,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/06/2016
109,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/06/2016
110,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/06/2016
109,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/06/2016
109,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/06/2016
109,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/06/2016
109,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/06/2016
109,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/06/2016
109,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/06/2016
110,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/06/2016
110,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/06/2016
110,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/06/2016
109,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/06/2016
110,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/06/2016
110,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/06/2016
110,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/06/2016
110,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/06/2016
110,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/05/2016
109,96 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/05/2016
110,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/05/2016
110,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/05/2016
110,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/05/2016
110,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/05/2016
109,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/05/2016
109,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/05/2016
108,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/05/2016
106,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/05/2016
107,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/05/2016
107,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/05/2016
107,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/05/2016
106,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/05/2016
105,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/05/2016
105,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/05/2016
104,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/05/2016
104,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/05/2016
104,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/05/2016
104,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/05/2016
105,27 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/05/2016
104,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/05/2016
105,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/05/2016
104,35 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/05/2016
103,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/05/2016
103,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/05/2016
103,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/05/2016
102,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/05/2016
102,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/05/2016
102,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/05/2016
104,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/05/2016
104,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/04/2016
104,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/04/2016
104,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/04/2016
105,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/04/2016
107,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/04/2016
106,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/04/2016
105,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/04/2016
106,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/04/2016
106,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/04/2016
106,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/04/2016
105,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/04/2016
105,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/04/2016
105,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/04/2016
105,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/04/2016
104,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/04/2016
104,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/04/2016
104,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/04/2016
104,90 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/04/2016
104,40 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/04/2016
102,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/04/2016
101,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/04/2016
102,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/04/2016
102,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/04/2016
102,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/04/2016
101,75 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/04/2016
102,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/04/2016
101,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/04/2016
101,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/04/2016
101,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/04/2016
101,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/04/2016
101,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/03/2016
101,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/03/2016
102,53 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/03/2016
103,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/03/2016
102,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/03/2016
102,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/03/2016
102,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/03/2016
102,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/03/2016
102,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/03/2016
102,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/03/2016
103,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/03/2016
102,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/03/2016
102,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/03/2016
102,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/03/2016
102,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/03/2016
101,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/03/2016
103,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/03/2016
102,75 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/03/2016
103,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/03/2016
103,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/03/2016
103,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/03/2016
103,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/03/2016
103,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/03/2016
103,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/03/2016
101,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/03/2016
103,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/03/2016
103,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/03/2016
103,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/03/2016
103,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/03/2016
103,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/03/2016
103,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/03/2016
102,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/02/2016
100,47 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/02/2016
100,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/02/2016
100,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/02/2016
100,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/02/2016
99,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/02/2016
99,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/02/2016
98,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/02/2016
99,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/02/2016
97,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/02/2016
97,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/02/2016
97,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/02/2016
97,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/02/2016
97,40 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/02/2016
95,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/02/2016
94,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/02/2016
93,35 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/02/2016
93,35 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/02/2016
93,35 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/02/2016
91,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/02/2016
93,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/02/2016
92,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/02/2016
94,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/02/2016
94,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/02/2016
94,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/02/2016
94,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/02/2016
95,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/02/2016
97,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/02/2016
97,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/02/2016
99,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/01/2016
99,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/01/2016
99,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/01/2016
99,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/01/2016
97,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/01/2016
97,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/01/2016
97,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/01/2016
96,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/01/2016
98,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/01/2016
98,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/01/2016
98,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/01/2016
95,64 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/01/2016
94,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/01/2016
96,36 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/01/2016
96,37 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/01/2016
96,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/01/2016
96,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/01/2016
96,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/01/2016
98,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/01/2016
97,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/01/2016
100,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/01/2016
98,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/01/2016
99,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/01/2016
99,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/01/2016
99,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/01/2016
100,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/01/2016
103,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/01/2016
105,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/01/2016
103,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/01/2016
105,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/01/2016
105,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/01/2016
105,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/12/2015
105,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/12/2015
105,57 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/12/2015
106,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/12/2015
104,96 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/12/2015
106,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/12/2015
106,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/12/2015
106,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/12/2015
106,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/12/2015
106,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/12/2015
104,26 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/12/2015
103,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/12/2015
103,37 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/12/2015
103,37 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/12/2015
103,37 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/12/2015
104,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/12/2015
105,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/12/2015
103,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/12/2015
102,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/12/2015
102,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/12/2015
102,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/12/2015
102,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/12/2015
104,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/12/2015
104,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/12/2015
105,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/12/2015
106,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/12/2015
106,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/12/2015
106,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/12/2015
106,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/12/2015
106,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/12/2015
108,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/12/2015
110,40 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/11/2015
109,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/11/2015
109,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/11/2015
109,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/11/2015
109,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/11/2015
109,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/11/2015
109,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/11/2015
109,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/11/2015
108,84 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/11/2015
108,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/11/2015
108,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/11/2015
108,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/11/2015
108,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/11/2015
108,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/11/2015
107,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/11/2015
106,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/11/2015
104,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/11/2015
104,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/11/2015
104,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/11/2015
105,79 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/11/2015
107,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/11/2015
108,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/11/2015
107,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/11/2015
107,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/11/2015
107,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/11/2015
107,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/11/2015
107,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/11/2015
107,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/11/2015
107,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/11/2015
106,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/11/2015
105,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/10/2015
105,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/10/2015
105,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/10/2015
106,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/10/2015
105,40 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/10/2015
103,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/10/2015
104,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/10/2015
104,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/10/2015
104,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/10/2015
104,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/10/2015
102,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/10/2015
100,06 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/10/2015
100,44 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/10/2015
100,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/10/2015
100,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/10/2015
100,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/10/2015
100,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/10/2015
99,83 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/10/2015
98,47 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/10/2015
99,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/10/2015
99,75 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/10/2015
99,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/10/2015
99,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/10/2015
99,86 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/10/2015
101,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/10/2015
99,72 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/10/2015
99,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/10/2015
98,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/10/2015
97,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/10/2015
97,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/10/2015
97,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/10/2015
95,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/09/2015
95,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/09/2015
93,74 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/09/2015
93,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/09/2015
96,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/09/2015
96,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/09/2015
96,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/09/2015
95,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/09/2015
96,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/09/2015
96,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/09/2015
97,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/09/2015
95,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/09/2015
95,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/09/2015
95,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/09/2015
97,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/09/2015
98,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/09/2015
97,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/09/2015
96,10 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/09/2015
96,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/09/2015
96,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/09/2015
96,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/09/2015
96,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/09/2015
96,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/09/2015
98,28 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/09/2015
96,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/09/2015
96,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/09/2015
96,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/09/2015
96,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/09/2015
97,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/09/2015
96,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/09/2015
95,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/08/2015
98,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/08/2015
98,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/08/2015
98,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/08/2015
98,12 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/08/2015
97,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/08/2015
94,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/08/2015
90,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/08/2015
94,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/08/2015
98,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/08/2015
98,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/08/2015
98,04 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/08/2015
101,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/08/2015
104,94 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/08/2015
105,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/08/2015
105,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/08/2015
104,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/08/2015
104,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/08/2015
104,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/08/2015
104,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/08/2015
104,49 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/08/2015
105,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/08/2015
107,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/08/2015
105,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/08/2015
105,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/08/2015
105,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/08/2015
107,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/08/2015
107,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/08/2015
106,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/08/2015
106,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/08/2015
106,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/08/2015
106,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/07/2015
106,78 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/07/2015
107,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/07/2015
106,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/07/2015
104,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/07/2015
103,56 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/07/2015
105,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/07/2015
105,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/07/2015
105,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/07/2015
105,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/07/2015
106,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/07/2015
107,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/07/2015
107,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/07/2015
107,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/07/2015
107,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/07/2015
107,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/07/2015
108,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/07/2015
106,34 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/07/2015
106,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/07/2015
106,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/07/2015
103,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/07/2015
103,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/07/2015
103,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/07/2015
103,96 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/07/2015
104,03 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/07/2015
105,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/07/2015
104,92 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/07/2015
104,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/07/2015
104,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/07/2015
104,58 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/07/2015
104,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/07/2015
104,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/06/2015
103,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/06/2015
104,24 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/06/2015
105,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/06/2015
105,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/06/2015
105,61 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/06/2015
105,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/06/2015
105,93 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/06/2015
105,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/06/2015
105,42 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/06/2015
105,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/06/2015
105,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/06/2015
105,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/06/2015
105,08 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/06/2015
105,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/06/2015
105,89 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/06/2015
105,32 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/06/2015
105,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/06/2015
105,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/06/2015
105,87 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/06/2015
106,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/06/2015
105,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/06/2015
104,64 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/06/2015
105,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/06/2015
105,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/06/2015
105,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/06/2015
105,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/06/2015
104,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/06/2015
107,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/06/2015
108,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/06/2015
109,84 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/05/2015
109,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/05/2015
109,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/05/2015
109,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/05/2015
110,88 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/05/2015
111,16 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/05/2015
109,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/05/2015
107,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/05/2015
107,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/05/2015
107,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/05/2015
107,71 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/05/2015
108,18 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/05/2015
107,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/05/2015
107,20 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/05/2015
105,59 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/05/2015
105,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/05/2015
105,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/05/2015
105,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/05/2015
105,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/05/2015
105,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/05/2015
105,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/05/2015
107,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/05/2015
106,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/05/2015
106,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/05/2015
106,98 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/05/2015
104,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/05/2015
105,51 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/05/2015
107,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/05/2015
108,01 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/05/2015
106,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/05/2015
106,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/05/2015
106,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/04/2015
106,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/04/2015
109,52 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/04/2015
110,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/04/2015
110,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/04/2015
111,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/04/2015
111,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/04/2015
111,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/04/2015
112,43 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/04/2015
112,35 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/04/2015
112,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/04/2015
112,48 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/04/2015
110,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/04/2015
110,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/04/2015
110,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/04/2015
112,95 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/04/2015
114,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/04/2015
113,76 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/04/2015
113,64 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/04/2015
114,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/04/2015
114,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/04/2015
114,17 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/04/2015
111,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/04/2015
110,07 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/04/2015
110,21 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/04/2015
109,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/04/2015
109,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/04/2015
109,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/04/2015
109,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/04/2015
109,29 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/04/2015
109,65 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/03/2015
110,00 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/03/2015
110,02 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/03/2015
108,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/03/2015
108,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/03/2015
108,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/03/2015
106,66 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/03/2015
106,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/03/2015
107,15 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/03/2015
108,33 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/03/2015
109,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/03/2015
109,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/03/2015
109,62 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/03/2015
109,60 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/03/2015
111,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/03/2015
109,23 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/03/2015
110,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/03/2015
109,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/03/2015
109,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/03/2015
109,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/03/2015
109,38 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/03/2015
108,69 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/03/2015
107,05 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/03/2015
107,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/03/2015
106,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/03/2015
106,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/03/2015
106,14 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/03/2015
106,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/03/2015
106,31 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/03/2015
106,41 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/03/2015
106,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/03/2015
105,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/02/2015
105,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/02/2015
105,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/02/2015
105,22 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/02/2015
105,45 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/02/2015
105,73 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/02/2015
105,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/02/2015
105,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/02/2015
105,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/02/2015
105,63 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/02/2015
104,46 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/02/2015
104,91 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
17/02/2015
104,80 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
16/02/2015
104,55 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
15/02/2015
104,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
14/02/2015
104,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
13/02/2015
104,82 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
12/02/2015
105,11 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
11/02/2015
104,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
10/02/2015
104,50 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
09/02/2015
103,81 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
08/02/2015
102,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
07/02/2015
102,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
06/02/2015
102,77 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
05/02/2015
103,39 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
04/02/2015
101,97 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
03/02/2015
103,09 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
02/02/2015
102,13 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
01/02/2015
100,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
31/01/2015
100,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
30/01/2015
100,68 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
29/01/2015
101,70 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
28/01/2015
100,64 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
27/01/2015
102,67 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
26/01/2015
104,25 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
25/01/2015
104,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
24/01/2015
104,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
23/01/2015
104,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
22/01/2015
101,37 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
21/01/2015
100,30 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
20/01/2015
99,99 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
19/01/2015
99,85 PRIVILEDGE DELAWARE US LAR CAP VAL USD M
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PRIVILEDGE DELAWARE US LAR CAP VAL USD M 24,097,4513,860,56
Act. Etats-Unis Value 26,038,0113,990,59
MSCI USA Value 28,518,7114,110,64
Performances annuelles
 201720162015
PRIVILEDGE DELAWARE US LAR CAP VAL USD M -1,2416,959,34
Act. Etats-Unis Value 2,6415,255,77
MSCI USA Value 0,5719,638,38

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 21 janvier 2018
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